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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
+11.44%
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
$29.5B
AUM Growth
+$1.82B
(+6.6%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
150
Reduced
202
Closed
66
Top Buys
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Mettler-Toledo International
MTD
|
+$61.2M |
| 3 |
CYBR
CyberArk
CYBR
|
+$46.7M |
| 4 |
Molina Healthcare
MOH
|
+$45M |
| 5 |
Toast
TOST
|
+$40.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$176M |
| 2 |
Becton Dickinson
BDX
|
+$84.3M |
| 3 |
Gartner
IT
|
+$81.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$81.1M |
| 5 |
AutoZone
AZO
|
+$80.3M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 22.2% |
| 3 | Industrials | 17.94% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cabot Corp
CBT
$4.51B
| $12.6M | 0.04% |
167,950
+2,112
| +1% | +$162K |
|
177
Procept Biorobotics
PRCT
$1.19B
| $12.6M | 0.04% |
218,678
+2,610
| +1% | +$148K |
|
178
CoStar Group
CSGP
$11.6B
| $12.2M | 0.04% |
151,564
+37,010
| +32% | +$2.88M |
|
179
Vaxcyte
PCVX
$8.41B
| $11.5M | 0.04% |
353,842
-5,360
| -1% | -$176K |
|
180
Payoneer
PAYO
$2.4B
| $11.5M | 0.04% |
1,678,483
+22,995
| +1% | +$156K |
|
181
Colliers International
CIGI
$4.99B
| $11.4M | 0.04% |
86,884
-42,383
| -33% | -$5.16M |
|
182
OR Royalties Inc
OR
$5.49B
| $11.3M | 0.04% |
441,750
-175,015
| -28% | -$4.22M |
|
|
BNY
183
Bank of New York Mellon
BNY
$104B
| $10.7M | 0.04% |
117,546
+13,616
| +13% | +$1.16M |
|
184
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $10.2M | 0.03% |
80,902
-16,604
| -17% | -$1.84M |
|
185
Cencora
COR
$59B
| $10.2M | 0.03% |
34,127
+4,206
| +14% | +$1.21M |
|
186
Cheniere Energy
LNG
$54.2B
| $9.85M | 0.03% |
40,436
-25,663
| -39% | -$5.94M |
|
187
Intel
INTC
$552B
| $9.71M | 0.03% |
+433,532
| New | +$8.98M |
|
|
AUNA
188
Auna
AUNA
$378M
| $9.66M | 0.03% |
1,558,358
+40,673
| +3% | +$273K |
|
189
Intercontinental Exchange
ICE
$76.5B
| $9.37M | 0.03% |
51,064
+7,232
| +16% | +$1.24M |
|
190
Lam Research
LRCX
$438B
| $9.21M | 0.03% |
+94,653
| New | +$7.51M |
|
191
Stryker
SYK
$126B
| $9.16M | 0.03% |
23,161
-3,072
| -12% | -$1.15M |
|
192
Applied Materials
AMAT
$478B
| $9.07M | 0.03% |
49,529
+7,356
| +17% | +$1.17M |
|
193
Alnylam Pharmaceuticals
ALNY
$39.9B
| $9.05M | 0.03% |
27,743
+10,531
| +61% | +$2.91M |
|
194
Royal Caribbean
RCL
$76.5B
| $8.78M | 0.03% |
28,050
+11,321
| +68% | +$2.7M |
|
195
Home Depot
HD
$342B
| $8.57M | 0.03% |
23,379
+3,754
| +19% | +$1.36M |
|
196
UBS Group
UBS
$171B
| $8.55M | 0.03% |
252,885
+35,894
| +17% | +$1.11M |
|
197
Brookfield Asset Management
BAM
$74.6B
| $8.4M | 0.03% |
151,805
+20,631
| +16% | +$1.11M |
|
198
ServiceNow
NOW
$111B
| $8.39M | 0.03% |
40,825
+17,775
| +77% | +$3.35M |
|
199
Delta Air Lines
DAL
$57.4B
| $8.21M | 0.03% |
166,943
+26,461
| +19% | +$1.21M |
|
200
Deutsche Bank
DB
$68.4B
| $8.16M | 0.03% |
278,573
+34,283
| +14% | +$905K |
|
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