Fiera Capital (Canada) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$29.5B
AUM Growth
+$1.82B
(+6.6%)
Holding
505
Top Buys
| 1 | +$148M | |
| 2 | +$64.3M | |
| 3 | +$52.1M | |
| 4 |
Toast
TOST
|
+$45.9M |
| 5 |
monday.com
MNDY
|
+$44.1M |
Top Sells
| 1 | +$143M | |
| 2 | +$88.5M | |
| 3 | +$87.3M | |
| 4 |
Microsoft
MSFT
|
+$86.4M |
| 5 |
Gartner
IT
|
+$81.3M |
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
$3.52B
| $12.6M | 0.04% |
167,950
+2,112
|
|
||
177
Procept Biorobotics
PRCT
$1.81B
| $12.6M | 0.04% |
218,678
+2,610
|
|
||
178
CoStar Group
CSGP
$28.4B
| $12.2M | 0.04% |
151,564
+37,010
|
|
||
179
Vaxcyte
PCVX
$6.15B
| $11.5M | 0.04% |
353,842
-5,360
|
|
||
180
Payoneer
PAYO
$2.04B
| $11.5M | 0.04% |
1,678,483
+22,995
|
|
||
181
Colliers International
CIGI
$7.63B
| $11.4M | 0.04% |
86,884
-42,383
|
|
||
182
OR Royalties Inc
OR
$7.06B
| $11.3M | 0.04% |
441,750
-175,015
|
|
||
183
Bank of New York Mellon
BK
$81.9B
| $10.7M | 0.04% |
117,546
+13,616
|
|
||
184
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
| $10.2M | 0.03% |
80,902
-16,604
|
|
||
185
Cencora
COR
$66.2B
| $10.2M | 0.03% |
34,127
+4,206
|
|
||
186
Cheniere Energy
LNG
$40.7B
| $9.85M | 0.03% |
40,436
-25,663
|
|
||
187
Intel
INTC
$175B
| $9.71M | 0.03% |
+433,532
|
|
||
|
AUNA
188
Auna
AUNA
$340M
| $9.66M | 0.03% |
1,558,358
+40,673
|
|
||
189
Intercontinental Exchange
ICE
$93.2B
| $9.37M | 0.03% |
51,064
+7,232
|
|
||
190
Lam Research
LRCX
$221B
| $9.21M | 0.03% |
+94,653
|
|
||
191
Stryker
SYK
$135B
| $9.16M | 0.03% |
23,161
-3,072
|
|
||
192
Applied Materials
AMAT
$209B
| $9.07M | 0.03% |
49,529
+7,356
|
|
||
193
Alnylam Pharmaceuticals
ALNY
$52.9B
| $9.05M | 0.03% |
27,743
+10,531
|
|
||
194
Royal Caribbean
RCL
$77.1B
| $8.78M | 0.03% |
28,050
+11,321
|
|
||
195
Home Depot
HD
$348B
| $8.57M | 0.03% |
23,379
+3,754
|
|
||
196
UBS Group
UBS
$145B
| $8.55M | 0.03% |
252,885
+35,894
|
|
||
197
Brookfield Asset Management
BAM
$86B
| $8.4M | 0.03% |
151,805
+20,631
|
|
||
198
ServiceNow
NOW
$160B
| $8.39M | 0.03% |
40,825
+17,775
|
|
||
199
Delta Air Lines
DAL
$45.4B
| $8.21M | 0.03% |
166,943
+26,461
|
|
||
200
Deutsche Bank
DB
$75.2B
| $8.16M | 0.03% |
278,573
+34,283
|
|