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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
+7.33%
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
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
467
New
28
Increased
160
Reduced
203
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$83.7M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
CGI
GIB
|
+$77.4M |
| 4 |
Canadian National Railway
CNI
|
+$64.8M |
| 5 |
ServiceNow
NOW
|
+$63.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Fortinet
FTNT
|
+$72.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
| 5 |
AutoZone
AZO
|
+$69.1M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 21.41% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$104B
| $15.5M | 0.05% |
141,964
+24,418
| +21% | +$2.49M |
|
177
OR Royalties Inc
OR
$5.49B
| $15.3M | 0.05% |
382,993
-58,757
| -13% | -$1.83M |
|
178
Autodesk
ADSK
$44B
| $14.8M | 0.05% |
46,450
+24,307
| +110% | +$7.41M |
|
179
iShares Core S&P 500 ETF
IVV
$895B
| $14.8M | 0.05% |
22,045
+266
| +1% | +$171K |
|
180
Knight Transportation
KNX
$12.2B
| $14.4M | 0.05% |
365,614
-8,905
| -2% | -$386K |
|
181
Colliers International
CIGI
$4.99B
| $13.7M | 0.04% |
87,493
+609
| +0.7% | +$93.7K |
|
182
Palo Alto Networks
PANW
$266B
| $13.3M | 0.04% |
65,464
+30,605
| +88% | +$5.86M |
|
183
UBS Group
UBS
$171B
| $12.9M | 0.04% |
315,288
+62,403
| +25% | +$2.42M |
|
184
Applied Materials
AMAT
$478B
| $12.9M | 0.04% |
62,908
+13,379
| +27% | +$2.43M |
|
185
Laureate Education
LAUR
$5.66B
| $12.5M | 0.04% |
397,621
-469,725
| -54% | -$12.3M |
|
186
Cabot Corp
CBT
$4.51B
| $12.5M | 0.04% |
164,133
-3,817
| -2% | -$298K |
|
187
Vaxcyte
PCVX
$8.41B
| $12.5M | 0.04% |
345,852
-7,990
| -2% | -$265K |
|
188
Take-Two Interactive
TTWO
$45.2B
| $12.4M | 0.04% |
48,089
+22,579
| +89% | +$5.34M |
|
189
Novartis
NVS
$294B
| $12M | 0.04% |
93,934
+50,263
| +115% | +$6.13M |
|
190
Freeport-McMoran
FCX
$88.4B
| $11.6M | 0.04% |
295,209
+147,340
| +100% | +$6.39M |
|
191
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $11.3M | 0.04% |
80,202
-700
| -0.9% | -$92.7K |
|
192
Home Depot
HD
$342B
| $11.2M | 0.04% |
27,624
+4,245
| +18% | +$1.67M |
|
193
Delta Air Lines
DAL
$57.4B
| $11M | 0.04% |
193,532
+26,589
| +16% | +$1.52M |
|
194
Cencora
COR
$59B
| $11M | 0.04% |
35,065
+938
| +3% | +$276K |
|
195
Cheniere Energy
LNG
$54.2B
| $10.9M | 0.04% |
46,502
+6,066
| +15% | +$1.43M |
|
196
Stryker
SYK
$126B
| $10.7M | 0.03% |
28,828
+5,667
| +24% | +$2.19M |
|
197
Brookfield Asset Management
BAM
$74.6B
| $10.5M | 0.03% |
184,728
+32,923
| +22% | +$1.96M |
|
|
AUNA
198
Auna
AUNA
$378M
| $10.5M | 0.03% |
1,558,358
| – | – |
|
199
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $10.5M | 0.03% |
207,882
+189,053
| +1,004% | +$9.52M |
|
|
200
Fortinet
FTNT
$115B
| $10.4M | 0.03% |
123,558
-812,981
| -87% | -$72.5M |
|
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