Fiera Capital (Canada) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$31.5B
AUM Growth
+$599M
(+1.9%)
Holding
470
Top Buys
| 1 | +$267M | |
| 2 | +$130M | |
| 3 | +$125M | |
| 4 |
HubSpot
HUBS
|
+$81.4M |
| 5 |
Dollar General
DG
|
+$72.2M |
Top Sells
| 1 | +$314M | |
| 2 | +$295M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$93.2B
| $11.5M | 0.04% |
70,764
+9,530
|
|
||
202
Advanced Energy
AEIS
$12.7B
| $11.4M | 0.04% |
54,369
+11,035
|
|
||
203
Cheniere Energy
LNG
$50.7B
| $10.6M | 0.03% |
54,290
+7,788
|
|
||
204
Home Depot
HD
$379B
| $10.5M | 0.03% |
30,512
+2,888
|
|
||
205
3M
MMM
$87.1B
| $9.57M | 0.03% |
59,792
+8,699
|
|
||
206
Tractor Supply
TSCO
$27.4B
| $9.13M | 0.03% |
182,484
+28,975
|
|
||
207
Deutsche Bank
DB
$67.7B
| $9.11M | 0.03% |
236,337
+48,717
|
|
||
|
ONC
208
BeOne Medicines Ltd
ONC
$35.1B
| $9.08M | 0.03% |
29,900
+4,783
|
|
||
209
Raymond James Financial
RJF
$30.2B
| $9.04M | 0.03% |
56,312
+8,025
|
|
||
|
AERO
210
Grupo Aeromexico SAB de CV
AERO
$2.76B
| $8.93M | 0.03% |
+406,698
|
|
||
211
Procept Biorobotics
PRCT
$1.27B
| $8.7M | 0.03% |
276,494
+63,192
|
|
||
212
Ameriprise Financial
AMP
$42.9B
| $8.61M | 0.03% |
17,565
+12,017
|
|
||
213
Procter & Gamble
PG
$389B
| $8.58M | 0.03% |
59,895
+6,767
|
|
||
214
EOG Resources
EOG
$66.6B
| $8.3M | 0.03% |
79,037
+10,402
|
|
||
|
EFXT
215
Enerflex
EFXT
$2.73B
| $8.27M | 0.03% |
536,529
+511,699
|
|
||
216
Galicia Financial Group
GGAL
$7.2B
| $8.2M | 0.03% |
+151,993
|
|
||
217
Biohaven
BHVN
$1.53B
| $8.18M | 0.03% |
724,551
+163,197
|
|
||
218
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.57B
| $7.98M | 0.03% |
67,230
|
|
||
219
TC Energy
TRP
$67B
| $7.61M | 0.02% |
138,078
+3,408
|
|
||
220
ITT
ITT
$17.4B
| $7.56M | 0.02% |
43,562
+8,719
|
|
||
221
Enbridge
ENB
$116B
| $7.33M | 0.02% |
153,065
-5,495
|
|
||
|
ORLA
222
Orla Mining
ORLA
$7.35B
| $7.26M | 0.02% |
539,966
-103,693
|
|
||
223
Ferguson
FERG
$52.3B
| $7.06M | 0.02% |
31,727
+6,672
|
|
||
224
Zurn Elkay Water Solutions
ZWS
$8.5B
| $6.62M | 0.02% |
142,327
+28,708
|
|
||
225
NXP Semiconductors
NXPI
$57.4B
| $6.39M | 0.02% |
29,430
+6,087
|
|