Fiera Capital (Canada) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
AUM
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Holding
467
Top Buys
| 1 | +$87.4M | |
| 2 | +$79.9M | |
| 3 | +$71.2M | |
| 4 |
Canadian National Railway
CNI
|
+$63.3M |
| 5 |
ServiceNow
NOW
|
+$62.9M |
Top Sells
| 1 | +$149M | |
| 2 | +$95.2M | |
| 3 | +$82M | |
| 4 |
AutoZone
AZO
|
+$73.9M |
| 5 |
Fortinet
FTNT
|
+$68.4M |
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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$79.1B
| $15.5M | 0.05% |
141,964
+24,418
|
|
||
177
OR Royalties Inc
OR
$7.58B
| $15.3M | 0.05% |
382,993
-58,757
|
|
||
178
Autodesk
ADSK
$47.4B
| $14.8M | 0.05% |
46,450
+24,307
|
|
||
179
iShares Core S&P 500 ETF
IVV
$753B
| $14.8M | 0.05% |
22,045
+266
|
|
||
180
Knight Transportation
KNX
$9.72B
| $14.4M | 0.05% |
365,614
-8,905
|
|
||
181
Colliers International
CIGI
$6.02B
| $13.7M | 0.04% |
87,493
+609
|
|
||
182
Palo Alto Networks
PANW
$113B
| $13.3M | 0.04% |
65,464
+30,605
|
|
||
183
UBS Group
UBS
$131B
| $12.9M | 0.04% |
315,288
+62,403
|
|
||
184
Applied Materials
AMAT
$261B
| $12.9M | 0.04% |
62,908
+13,379
|
|
||
185
Laureate Education
LAUR
$5B
| $12.5M | 0.04% |
397,621
-469,725
|
|
||
186
Cabot Corp
CBT
$4B
| $12.5M | 0.04% |
164,133
-3,817
|
|
||
187
Vaxcyte
PCVX
$7.89B
| $12.5M | 0.04% |
345,852
-7,990
|
|
||
188
Take-Two Interactive
TTWO
$35.2B
| $12.4M | 0.04% |
48,089
+22,579
|
|
||
189
Novartis
NVS
$308B
| $12M | 0.04% |
93,934
+50,263
|
|
||
190
Freeport-McMoran
FCX
$89.1B
| $11.6M | 0.04% |
295,209
+147,340
|
|
||
191
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
| $11.3M | 0.04% |
80,202
-700
|
|
||
192
Home Depot
HD
$388B
| $11.2M | 0.04% |
27,624
+4,245
|
|
||
193
Delta Air Lines
DAL
$45.4B
| $11M | 0.04% |
193,532
+26,589
|
|
||
194
Cencora
COR
$68.3B
| $11M | 0.04% |
35,065
+938
|
|
||
195
Cheniere Energy
LNG
$46.9B
| $10.9M | 0.04% |
46,502
+6,066
|
|
||
196
Stryker
SYK
$140B
| $10.7M | 0.03% |
28,828
+5,667
|
|
||
197
Brookfield Asset Management
BAM
$83.8B
| $10.5M | 0.03% |
184,728
+32,923
|
|
||
|
AUNA
198
Auna
AUNA
$364M
| $10.5M | 0.03% |
1,558,358
|
|
||
199
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
| $10.5M | 0.03% |
207,882
+189,053
|
|
||
|
200
Fortinet
FTNT
$62.7B
| $10.4M | 0.03% |
123,558
-812,981
|
|