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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
+2.49%
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
$31.5B
AUM Growth
+$599M
(+1.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
470
New
34
Increased
238
Reduced
108
Closed
53
Top Buys
| 1 |
Rogers Communications
RCI
|
+$267M |
| 2 |
Restaurant Brands International
QSR
|
+$130M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
HubSpot
HUBS
|
+$81.4M |
| 5 |
Dollar General
DG
|
+$72.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 3 |
TSMC
TSM
|
+$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
$11.6B
| $23.6M | 0.07% |
350,930
+116,599
| +50% | +$8.26M |
|
177
KLA
KLAC
$302B
| $23.6M | 0.07% |
193,960
+48,590
| +33% | +$5.7M |
|
178
Nu Holdings
NU
$66.5B
| $20.1M | 0.06% |
1,199,583
+604,657
| +102% | +$9.72M |
|
179
iShares Russell 2000 Growth ETF
IWO
$15B
| $20M | 0.06% |
61,864
+54,232
| +711% | +$17.6M |
|
180
Stride
LRN
$3.87B
| $19.1M | 0.06% |
294,147
+68,154
| +30% | +$6.19M |
|
181
uniQure
QURE
$2.93B
| $18.4M | 0.06% |
+768,510
| New | +$29.7M |
|
182
Autodesk
ADSK
$44B
| $18.3M | 0.06% |
61,699
+15,249
| +33% | +$4.61M |
|
183
Royal Caribbean
RCL
$76.5B
| $18.1M | 0.06% |
65,049
+15,898
| +32% | +$4.49M |
|
184
DoorDash
DASH
$83.6B
| $17.6M | 0.06% |
77,810
+19,734
| +34% | +$4.63M |
|
185
Brookfield Asset Management
BAM
$74.6B
| $17.3M | 0.05% |
330,204
+145,476
| +79% | +$7.82M |
|
186
Novartis
NVS
$294B
| $17.1M | 0.05% |
124,367
+30,433
| +32% | +$3.99M |
|
187
Take-Two Interactive
TTWO
$45.2B
| $16.5M | 0.05% |
64,403
+16,314
| +34% | +$4.07M |
|
188
Stryker
SYK
$126B
| $16.3M | 0.05% |
46,278
+17,450
| +61% | +$6.36M |
|
|
189
Alphabet (Google) Class C
GOOG
$4.33T
| $16M | 0.05% |
50,969
+13,054
| +34% | +$3.74M |
|
190
Alamos Gold
AGI
$12.4B
| $15.9M | 0.05% |
412,867
-101,470
| -20% | -$3.54M |
|
191
Palo Alto Networks
PANW
$266B
| $15.9M | 0.05% |
86,444
+20,980
| +32% | +$4.23M |
|
192
iShares Core S&P 500 ETF
IVV
$895B
| $15.4M | 0.05% |
22,484
+439
| +2% | +$298K |
|
193
Cabot Corp
CBT
$4.51B
| $14.1M | 0.04% |
213,314
+49,181
| +30% | +$3.27M |
|
194
Spotify
SPOT
$98.7B
| $13.7M | 0.04% |
23,584
+11,749
| +99% | +$7.34M |
|
195
Colliers International
CIGI
$4.99B
| $13M | 0.04% |
88,208
+715
| +0.8% | +$107K |
|
196
Cencora
COR
$59B
| $12.9M | 0.04% |
38,066
+3,001
| +9% | +$1.02M |
|
197
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $12.5M | 0.04% |
86,919
+6,717
| +8% | +$970K |
|
198
OR Royalties Inc
OR
$5.49B
| $12.4M | 0.04% |
349,922
-33,071
| -9% | -$1.16M |
|
199
Toronto Dominion Bank
TD
$199B
| $12.1M | 0.04% |
128,231
-697,027
| -84% | -$58.9M |
|
200
Payoneer
PAYO
$2.4B
| $11.9M | 0.04% |
2,124,742
+485,859
| +30% | +$2.81M |
|
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