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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
467
New
28
Increased
160
Reduced
203
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$83.7M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
CGI
GIB
|
+$77.4M |
| 4 |
Canadian National Railway
CNI
|
+$64.8M |
| 5 |
ServiceNow
NOW
|
+$63.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Fortinet
FTNT
|
+$72.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
| 5 |
AutoZone
AZO
|
+$69.1M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 21.41% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rubrik
RBRK
$17.4B
| $27.2M | 0.09% |
330,913
-6,984
| -2% | -$600K |
|
152
Lam Research
LRCX
$438B
| $26.8M | 0.09% |
199,787
+105,134
| +111% | +$11.1M |
|
153
monday.com
MNDY
$3.54B
| $26.4M | 0.09% |
136,255
-3,843
| -3% | -$885K |
|
154
Equitable Holdings
EQH
$12.8B
| $26.4M | 0.09% |
519,672
-12,568
| -2% | -$666K |
|
155
Snowflake
SNOW
$90.6B
| $25.2M | 0.08% |
111,917
+55,291
| +98% | +$11.9M |
|
156
Elastic
ESTC
$6.26B
| $25.1M | 0.08% |
297,356
-6,845
| -2% | -$576K |
|
157
Cadence Design Systems
CDNS
$106B
| $24.5M | 0.08% |
69,866
+25,347
| +57% | +$8.72M |
|
158
Alnylam Pharmaceuticals
ALNY
$39.9B
| $24.5M | 0.08% |
53,804
+26,061
| +94% | +$10.6M |
|
159
Verisk Analytics
VRSK
$24.3B
| $23.7M | 0.08% |
94,149
+34,974
| +59% | +$9.6M |
|
|
BWIN
160
Baldwin Insurance Group
BWIN
$2.58B
| $21.4M | 0.07% |
759,220
-19,720
| -3% | -$685K |
|
161
Boston Scientific
BSX
$66.5B
| $21.4M | 0.07% |
+219,290
| New | +$22.7M |
|
162
Xenon Pharmaceuticals
XENE
$6.66B
| $20.9M | 0.07% |
519,999
-10,684
| -2% | -$376K |
|
163
Avient
AVNT
$3.3B
| $19.8M | 0.06% |
601,029
-13,026
| -2% | -$453K |
|
164
CoStar Group
CSGP
$11.6B
| $19.8M | 0.06% |
234,331
+82,767
| +55% | +$7.31M |
|
165
Cloudflare
NET
$95.3B
| $19.8M | 0.06% |
92,116
+15,932
| +21% | +$3.25M |
|
166
Upwork
UPWK
$1.09B
| $19.3M | 0.06% |
1,041,900
-23,473
| -2% | -$350K |
|
|
CFLT
167
DELISTED
Confluent
CFLT
| $19.2M | 0.06% |
969,282
-27,012
| -3% | -$565K |
|
168
Crinetics Pharmaceuticals
CRNX
$8.85B
| $18.1M | 0.06% |
435,425
-8,905
| -2% | -$285K |
|
169
Power Integrations
POWI
$4.02B
| $18.1M | 0.06% |
449,344
-10,092
| -2% | -$487K |
|
170
Alamos Gold
AGI
$12.4B
| $17.9M | 0.06% |
514,337
+16,358
| +3% | +$468K |
|
171
Royal Caribbean
RCL
$76.5B
| $15.9M | 0.05% |
49,151
+21,101
| +75% | +$7.05M |
|
172
DoorDash
DASH
$83.6B
| $15.8M | 0.05% |
58,076
+26,746
| +85% | +$6.71M |
|
173
Summit Therapeutics
SMMT
$11.8B
| $15.7M | 0.05% |
762,094
-20,753
| -3% | -$503K |
|
174
KLA
KLAC
$302B
| $15.7M | 0.05% |
145,370
+79,830
| +122% | +$7.45M |
|
175
Sprouts Farmers Market
SFM
$7.6B
| $15.7M | 0.05% |
144,021
-3,094
| -2% | -$450K |
|
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