Fiera Capital (Canada) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$29.5B
AUM Growth
+$1.82B
(+6.6%)
Holding
505
Top Buys
| 1 | +$148M | |
| 2 | +$64.3M | |
| 3 | +$52.1M | |
| 4 |
Toast
TOST
|
+$45.9M |
| 5 |
monday.com
MNDY
|
+$44.1M |
Top Sells
| 1 | +$143M | |
| 2 | +$88.5M | |
| 3 | +$87.3M | |
| 4 |
Microsoft
MSFT
|
+$86.4M |
| 5 |
Gartner
IT
|
+$81.3M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 22.2% |
| 3 | Industrials | 17.94% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$65.7B
| $21.2M | 0.07% |
50,439
+11,442
|
|
||
152
Option Care Health
OPCH
$4.57B
| $20.9M | 0.07% |
642,372
-8,078
|
|
||
153
Laureate Education
LAUR
$4.57B
| $20.3M | 0.07% |
867,346
-67,893
|
|
||
154
AbbVie
ABBV
$406B
| $20.2M | 0.07% |
108,810
+27,419
|
|
||
155
Texas Instruments
TXN
$149B
| $19.9M | 0.07% |
95,961
+46,890
|
|
||
156
Eli Lilly
LLY
$899B
| $19.9M | 0.07% |
25,489
-5,181
|
|
||
157
Avient
AVNT
$2.75B
| $19.8M | 0.07% |
614,055
-8,353
|
|
||
158
Danaher
DHR
$154B
| $19.8M | 0.07% |
100,176
-32,701
|
|
||
159
Accenture
ACN
$151B
| $18.4M | 0.06% |
61,723
+4,191
|
|
||
160
Verisk Analytics
VRSK
$29.4B
| $18.4M | 0.06% |
59,175
+15,284
|
|
||
161
Citigroup
C
$185B
| $18.1M | 0.06% |
212,472
+27,387
|
|
||
162
Summit Therapeutics
SMMT
$14.1B
| $16.7M | 0.06% |
+782,847
|
|
||
163
Datadog
DDOG
$67.6B
| $16.6M | 0.06% |
123,933
+37,887
|
|
||
164
Xenon Pharmaceuticals
XENE
$3.05B
| $16.6M | 0.06% |
530,683
+1,241
|
|
||
165
Knight Transportation
KNX
$7.36B
| $16.6M | 0.06% |
374,519
-426
|
|
||
166
Globus Medical
GMED
$11.4B
| $16.1M | 0.05% |
272,768
+6,190
|
|
||
167
Cloudflare
NET
$79.2B
| $14.9M | 0.05% |
+76,184
|
|
||
168
Uber
UBER
$194B
| $14.9M | 0.05% |
159,870
+56,819
|
|
||
169
Upwork
UPWK
$2.3B
| $14.3M | 0.05% |
1,065,373
+14,573
|
|
||
|
CSW
170
CSW Industrials
CSW
$4.25B
| $13.8M | 0.05% |
48,024
+838
|
|
||
171
Cadence Design Systems
CDNS
$86.9B
| $13.7M | 0.05% |
44,519
+11,557
|
|
||
172
iShares Core S&P 500 ETF
IVV
$678B
| $13.5M | 0.05% |
21,779
+536
|
|
||
173
Alamos Gold
AGI
$14.1B
| $13.2M | 0.04% |
497,979
-40,670
|
|
||
174
Crinetics Pharmaceuticals
CRNX
$4.05B
| $12.8M | 0.04% |
444,330
+5,993
|
|
||
175
Snowflake
SNOW
$91.3B
| $12.7M | 0.04% |
56,626
+23,019
|
|