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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
+2.49%
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
$31.5B
AUM Growth
+$599M
(+1.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
470
New
34
Increased
238
Reduced
108
Closed
53
Top Buys
| 1 |
Rogers Communications
RCI
|
+$267M |
| 2 |
Restaurant Brands International
QSR
|
+$130M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
HubSpot
HUBS
|
+$81.4M |
| 5 |
Dollar General
DG
|
+$72.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 3 |
TSMC
TSM
|
+$237M |
| 4 |
Descartes Systems
DSGX
|
+$143M |
| 5 |
Thomson Reuters
TRI
|
+$68.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 21.3% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$195B
| $32.9M | 0.1% |
107,761
-6,593
| -6% | -$2.02M |
|
152
Snowflake
SNOW
$90.6B
| $32.7M | 0.1% |
148,896
+36,979
| +33% | +$9.03M |
|
153
Equitable Holdings
EQH
$12.8B
| $32.6M | 0.1% |
683,700
+164,028
| +32% | +$7.78M |
|
154
FirstService
FSV
$6.6B
| $32.4M | 0.1% |
208,305
-34,613
| -14% | -$5.63M |
|
155
O'Reilly Automotive
ORLY
$71.5B
| $30.9M | 0.1% |
339,198
+334,451
| +7,046% | +$32.7M |
|
156
Xenon Pharmaceuticals
XENE
$6.66B
| $30.7M | 0.1% |
686,056
+166,057
| +32% | +$6.97M |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $30.7M | 0.1% |
492,211
+15,750
| +3% | +$965K |
|
158
Boston Scientific
BSX
$66.5B
| $30.7M | 0.1% |
321,483
+102,193
| +47% | +$10M |
|
159
CAE Inc
CAE
$8.24B
| $29.6M | 0.09% |
974,295
+955,324
| +5,036% | +$26.8M |
|
160
iShares Core S&P Small-Cap ETF
IJR
$109B
| $29.6M | 0.09% |
245,943
+418
| +0.2% | +$50K |
|
161
Alnylam Pharmaceuticals
ALNY
$39.9B
| $28.1M | 0.09% |
70,720
+16,916
| +31% | +$7.49M |
|
|
BNY
162
Bank of New York Mellon
BNY
$104B
| $27.5M | 0.09% |
236,782
+94,818
| +67% | +$10.5M |
|
163
Upwork
UPWK
$1.09B
| $27.3M | 0.09% |
1,379,902
+338,002
| +32% | +$6.2M |
|
164
Crinetics Pharmaceuticals
CRNX
$8.85B
| $26.9M | 0.09% |
578,455
+143,030
| +33% | +$6.37M |
|
165
Applied Materials
AMAT
$478B
| $26.7M | 0.08% |
103,841
+40,933
| +65% | +$9.81M |
|
166
UBS Group
UBS
$171B
| $26.5M | 0.08% |
572,561
+257,273
| +82% | +$10.4M |
|
167
Kaspi.kz JSC
KSPI
$17B
| $26.2M | 0.08% |
335,178
-58,564
| -15% | -$4.43M |
|
168
Knight Transportation
KNX
$12.2B
| $25.4M | 0.08% |
486,335
+120,721
| +33% | +$5.66M |
|
169
Parker-Hannifin
PH
$121B
| $24.9M | 0.08% |
+28,347
| New | +$23.2M |
|
170
Ligand Pharmaceuticals
LGND
$6.34B
| $24.8M | 0.08% |
+131,236
| New | +$25.2M |
|
171
Avient
AVNT
$3.3B
| $24.4M | 0.08% |
781,868
+180,839
| +30% | +$5.6M |
|
172
Cloudflare
NET
$95.3B
| $24.3M | 0.08% |
123,414
+31,298
| +34% | +$6.62M |
|
173
Semtech
SMTC
$12.7B
| $24.3M | 0.08% |
+329,991
| New | +$23.4M |
|
174
Agilent Technologies
A
$37.9B
| $24.2M | 0.08% |
+177,934
| New | +$25.6M |
|
|
BWIN
175
Baldwin Insurance Group
BWIN
$2.58B
| $23.8M | 0.08% |
991,213
+231,993
| +31% | +$5.91M |
|
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