Fiera Capital (Canada) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
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 | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$18.9B
| $23.6M | 0.07% |
350,930
+116,599
|
|
||
177
KLA
KLAC
$200B
| $23.6M | 0.07% |
19,396
+4,859
|
|
||
178
Nu Holdings
NU
$72.6B
| $20.1M | 0.06% |
1,199,583
+604,657
|
|
||
179
iShares Russell 2000 Growth ETF
IWO
$13.2B
| $20M | 0.06% |
61,864
+54,232
|
|
||
180
Stride
LRN
$3.59B
| $19.1M | 0.06% |
294,147
+68,154
|
|
||
181
uniQure
QURE
$974M
| $18.4M | 0.06% |
+768,510
|
|
||
182
Autodesk
ADSK
$52.1B
| $18.3M | 0.06% |
61,699
+15,249
|
|
||
183
Royal Caribbean
RCL
$84.1B
| $18.1M | 0.06% |
65,049
+15,898
|
|
||
184
DoorDash
DASH
$76.7B
| $17.6M | 0.06% |
77,810
+19,734
|
|
||
185
Brookfield Asset Management
BAM
$75.4B
| $17.3M | 0.05% |
330,204
+145,476
|
|
||
186
Novartis
NVS
$322B
| $17.1M | 0.05% |
124,367
+30,433
|
|
||
187
Take-Two Interactive
TTWO
$39.2B
| $16.5M | 0.05% |
64,403
+16,314
|
|
||
188
Stryker
SYK
$148B
| $16.3M | 0.05% |
46,278
+17,450
|
|
||
189
Alphabet (Google) Class C
GOOG
$3.77T
| $16M | 0.05% |
50,969
+13,054
|
|
||
190
Alamos Gold
AGI
$22.8B
| $15.9M | 0.05% |
412,867
-101,470
|
|
||
191
Palo Alto Networks
PANW
$122B
| $15.9M | 0.05% |
86,444
+20,980
|
|
||
192
iShares Core S&P 500 ETF
IVV
$750B
| $15.4M | 0.05% |
22,484
+439
|
|
||
193
Cabot Corp
CBT
$3.98B
| $14.1M | 0.04% |
213,314
+49,181
|
|
||
194
Spotify
SPOT
$106B
| $13.7M | 0.04% |
23,584
+11,749
|
|
||
195
Colliers International
CIGI
$6.05B
| $13M | 0.04% |
88,208
+715
|
|
||
196
Cencora
COR
$72.4B
| $12.9M | 0.04% |
38,066
+3,001
|
|
||
197
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
| $12.5M | 0.04% |
86,919
+6,717
|
|
||
198
OR Royalties Inc
OR
$8.89B
| $12.4M | 0.04% |
349,922
-33,071
|
|
||
199
Toronto Dominion Bank
TD
$163B
| $12.1M | 0.04% |
128,231
-697,027
|
|
||
200
Payoneer
PAYO
$1.54B
| $11.9M | 0.04% |
2,124,742
+485,859
|
|