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
$29.2B
AUM Growth
-$2.31B
(-7.3%)
Holding
456
Top Buys
| 1 | +$1.23B | |
| 2 | +$159M | |
| 3 | +$129M | |
| 4 |
Suncor Energy
SU
|
+$111M |
| 5 |
Sun Life Financial
SLF
|
+$104M |
Top Sells
| 1 | +$415M | |
| 2 | +$280M | |
| 3 | +$175M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 5 |
S&P Global
SPGI
|
+$77.7M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Technology | 19.36% |
| 3 | Industrials | 17.37% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procept Biorobotics
PRCT
$1.5B
| $24.2M | 0.08% |
967,595
+691,101
|
|
||
177
BridgeBio Pharma
BBIO
$13B
| $24M | 0.08% |
+322,690
|
|
||
178
Snowflake
SNOW
$88.6B
| $23.8M | 0.08% |
157,628
+8,732
|
|
||
|
BWIN
179
Baldwin Insurance Group
BWIN
$1.89B
| $22.9M | 0.08% |
1,043,772
+52,559
|
|
||
180
Agilent Technologies
A
$38.2B
| $22.5M | 0.08% |
197,620
+19,686
|
|
||
181
UBS Group
UBS
$154B
| $22.3M | 0.08% |
571,944
-617
|
|
||
182
iShares Core S&P Small-Cap ETF
IJR
$104B
| $22.1M | 0.08% |
177,931
-68,012
|
|
||
183
Canadian Imperial Bank of Commerce
CM
$99.5B
| $21.7M | 0.07% |
229,788
+189,778
|
|
||
184
Cogent Biosciences
COGT
$5.97B
| $21.5M | 0.07% |
+558,252
|
|
||
185
Crinetics Pharmaceuticals
CRNX
$3.75B
| $21.4M | 0.07% |
589,654
+11,199
|
|
||
186
Novartis
NVS
$287B
| $21.2M | 0.07% |
139,111
+14,744
|
|
||
187
Enbridge
ENB
$120B
| $21M | 0.07% |
389,108
+236,043
|
|
||
188
Impinj
PI
$4.6B
| $20.9M | 0.07% |
+203,105
|
|
||
189
Verizon
VZ
$200B
| $19.8M | 0.07% |
+393,976
|
|
||
190
Frontdoor
FTDR
$4.36B
| $19.7M | 0.07% |
373,396
-577,306
|
|
||
191
Nu Holdings
NU
$63.8B
| $19.6M | 0.07% |
1,365,194
+165,611
|
|
||
192
CoStar Group
CSGP
$13.1B
| $19.4M | 0.07% |
481,711
+130,781
|
|
||
193
FirstService
FSV
$6.17B
| $19.3M | 0.07% |
139,175
-69,130
|
|
||
194
Royal Caribbean
RCL
$76.3B
| $19.2M | 0.07% |
69,824
+4,775
|
|
||
195
SLB Ltd
SLB
$81.6B
| $18.7M | 0.06% |
363,222
+356,897
|
|
||
196
GE Aerospace
GE
$338B
| $17.9M | 0.06% |
63,174
+62,027
|
|
||
197
Cabot Corp
CBT
$4.52B
| $17M | 0.06% |
225,519
+12,205
|
|
||
198
Advanced Energy
AEIS
$12.1B
| $16.5M | 0.06% |
51,117
-3,252
|
|
||
199
Woodward
WWD
$20.9B
| $16.5M | 0.06% |
+46,064
|
|
||
200
Brookfield Asset Management
BAM
$77.6B
| $16.5M | 0.06% |
371,444
+41,240
|
|