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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
+11.44%
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
$29.5B
AUM Growth
+$1.82B
(+6.6%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
150
Reduced
202
Closed
66
Top Buys
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Mettler-Toledo International
MTD
|
+$61.2M |
| 3 |
CYBR
CyberArk
CYBR
|
+$46.7M |
| 4 |
Molina Healthcare
MOH
|
+$45M |
| 5 |
Toast
TOST
|
+$40.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$176M |
| 2 |
Becton Dickinson
BDX
|
+$84.3M |
| 3 |
Gartner
IT
|
+$81.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$81.1M |
| 5 |
AutoZone
AZO
|
+$80.3M |
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 | |
|---|---|---|---|---|---|---|
201
Biohaven
BHVN
$2.34B
| $8.11M | 0.03% |
575,110
-6,565
| -1% | -$117K |
|
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $7.97M | 0.03% |
67,230
+550
| +0.8% | +$64K |
|
203
Spotify
SPOT
$98.7B
| $7.84M | 0.03% |
10,222
+1,856
| +22% | +$1.19M |
|
204
DoorDash
DASH
$83.6B
| $7.72M | 0.03% |
+31,330
| New | +$6.28M |
|
205
Viking Therapeutics
VKTX
$4.51B
| $7.4M | 0.03% |
279,243
+3,281
| +1% | +$86.4K |
|
206
Palo Alto Networks
PANW
$266B
| $7.13M | 0.02% |
34,859
+27,610
| +381% | +$5.13M |
|
207
Tractor Supply
TSCO
$16B
| $7.06M | 0.02% |
133,723
+14,368
| +12% | +$735K |
|
208
Procter & Gamble
PG
$342B
| $7.04M | 0.02% |
44,167
+1,775
| +4% | +$290K |
|
209
Autodesk
ADSK
$44B
| $6.85M | 0.02% |
22,143
+10,202
| +85% | +$2.89M |
|
210
EOG Resources
EOG
$71.4B
| $6.8M | 0.02% |
56,861
+7,000
| +14% | +$800K |
|
211
Apple
AAPL
$4.63T
| $6.66M | 0.02% |
32,459
+2,083
| +7% | +$421K |
|
212
Nu Holdings
NU
$66.5B
| $6.65M | 0.02% |
484,580
+142,555
| +42% | +$1.71M |
|
|
ORLA
213
Orla Mining
ORLA
$3.66B
| $6.59M | 0.02% |
+656,792
| New | +$6.83M |
|
214
3M
MMM
$82.2B
| $6.56M | 0.02% |
43,088
+7,075
| +20% | +$1.01M |
|
215
Freeport-McMoran
FCX
$88.4B
| $6.41M | 0.02% |
147,869
+65,986
| +81% | +$2.51M |
|
216
Take-Two Interactive
TTWO
$45.2B
| $6.2M | 0.02% |
+25,510
| New | +$5.75M |
|
217
Raymond James Financial
RJF
$32.8B
| $6.15M | 0.02% |
40,126
-17,999
| -31% | -$2.58M |
|
218
Unilever
UL
$133B
| $6.15M | 0.02% |
89,315
-1,313
| -1% | -$92.1K |
|
219
Advanced Energy
AEIS
$12.3B
| $5.91M | 0.02% |
44,604
-497
| -1% | -$54.7K |
|
220
Sarepta Therapeutics
SRPT
$2B
| $5.88M | 0.02% |
344,077
-1,675
| -0.5% | -$71.5K |
|
221
Karooooo
KARO
$1.78B
| $5.88M | 0.02% |
+120,000
| New | +$5.66M |
|
222
KLA
KLAC
$302B
| $5.87M | 0.02% |
65,540
+33,110
| +102% | +$2.49M |
|
223
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.8M | 0.02% |
11,930
+914
| +8% | +$464K |
|
224
Honeywell
HON
$71.7B
| $5.77M | 0.02% |
26,289
+11,489
| +78% | +$2.33M |
|
|
225
Alphabet (Google) Class C
GOOG
$4.33T
| $5.7M | 0.02% |
32,132
+5,197
| +19% | +$859K |
|
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