Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.27%
This Fund
S&P 500
1 Year Est. Return
+20.27%
AUM
$31.5B
AUM Growth
+$599M
(+1.9%)
Holding
470
Top Buys
| 1 | +$267M | |
| 2 | +$130M | |
| 3 | +$125M | |
| 4 |
HubSpot
HUBS
|
+$81.4M |
| 5 |
Dollar General
DG
|
+$72.2M |
Top Sells
| 1 | +$314M | |
| 2 | +$295M | |
| 3 | +$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
$196B
| $32.9M | 0.1% |
107,761
-6,593
|
|
||
152
Snowflake
SNOW
$55B
| $32.7M | 0.1% |
148,896
+36,979
|
|
||
153
Equitable Holdings
EQH
$11.9B
| $32.6M | 0.1% |
683,700
+164,028
|
|
||
154
FirstService
FSV
$5.97B
| $32.4M | 0.1% |
208,305
-34,613
|
|
||
155
O'Reilly Automotive
ORLY
$74B
| $30.9M | 0.1% |
339,198
+334,451
|
|
||
156
Xenon Pharmaceuticals
XENE
$5.29B
| $30.7M | 0.1% |
686,056
+166,057
|
|
||
157
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $30.7M | 0.1% |
492,211
+15,750
|
|
||
158
Boston Scientific
BSX
$78.5B
| $30.7M | 0.1% |
321,483
+102,193
|
|
||
159
CAE Inc
CAE
$8.11B
| $29.6M | 0.09% |
974,295
+955,324
|
|
||
160
iShares Core S&P Small-Cap ETF
IJR
$100B
| $29.6M | 0.09% |
245,943
+418
|
|
||
161
Alnylam Pharmaceuticals
ALNY
$38.5B
| $28.1M | 0.09% |
70,720
+16,916
|
|
||
162
Bank of New York Mellon
BK
$94B
| $27.5M | 0.09% |
236,782
+94,818
|
|
||
163
Upwork
UPWK
$1.01B
| $27.3M | 0.09% |
1,379,902
+338,002
|
|
||
164
Crinetics Pharmaceuticals
CRNX
$3.89B
| $26.9M | 0.09% |
578,455
+143,030
|
|
||
165
Applied Materials
AMAT
$346B
| $26.7M | 0.08% |
103,841
+40,933
|
|
||
166
UBS Group
UBS
$149B
| $26.5M | 0.08% |
572,561
+257,273
|
|
||
167
Kaspi.kz JSC
KSPI
$16.7B
| $26.2M | 0.08% |
335,178
-58,564
|
|
||
168
Knight Transportation
KNX
$11B
| $25.4M | 0.08% |
486,335
+120,721
|
|
||
169
Parker-Hannifin
PH
$108B
| $24.9M | 0.08% |
+28,347
|
|
||
170
Ligand Pharmaceuticals
LGND
$4.31B
| $24.8M | 0.08% |
+131,236
|
|
||
171
Avient
AVNT
$3.11B
| $24.4M | 0.08% |
781,868
+180,839
|
|
||
172
Cloudflare
NET
$70.6B
| $24.3M | 0.08% |
123,414
+31,298
|
|
||
173
Semtech
SMTC
$12.9B
| $24.3M | 0.08% |
+329,991
|
|
||
174
Agilent Technologies
A
$31.7B
| $24.2M | 0.08% |
+177,934
|
|
||
|
BWIN
175
Baldwin Insurance Group
BWIN
$1.96B
| $23.8M | 0.08% |
991,213
+231,993
|
|