Fiera Capital (Canada) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$29.5B
AUM Growth
+$1.82B
(+6.6%)
Holding
505
Top Buys
| 1 | +$148M | |
| 2 | +$64.3M | |
| 3 | +$52.1M | |
| 4 |
Toast
TOST
|
+$45.9M |
| 5 |
monday.com
MNDY
|
+$44.1M |
Top Sells
| 1 | +$143M | |
| 2 | +$88.5M | |
| 3 | +$87.3M | |
| 4 |
Microsoft
MSFT
|
+$86.4M |
| 5 |
Gartner
IT
|
+$81.3M |
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
$866M
| $8.11M | 0.03% |
575,110
-6,565
|
|
||
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $7.97M | 0.03% |
67,230
+550
|
|
||
203
Spotify
SPOT
$134B
| $7.84M | 0.03% |
10,222
+1,856
|
|
||
204
DoorDash
DASH
$84.9B
| $7.72M | 0.03% |
+31,330
|
|
||
205
Viking Therapeutics
VKTX
$4.59B
| $7.4M | 0.03% |
279,243
+3,281
|
|
||
206
Palo Alto Networks
PANW
$145B
| $7.13M | 0.02% |
34,859
+27,610
|
|
||
207
Tractor Supply
TSCO
$29.6B
| $7.06M | 0.02% |
133,723
+14,368
|
|
||
208
Procter & Gamble
PG
$346B
| $7.04M | 0.02% |
44,167
+1,775
|
|
||
209
Autodesk
ADSK
$64.4B
| $6.85M | 0.02% |
22,143
+10,202
|
|
||
210
EOG Resources
EOG
$59.2B
| $6.8M | 0.02% |
56,861
+7,000
|
|
||
211
Apple
AAPL
$4.07T
| $6.66M | 0.02% |
32,459
+2,083
|
|
||
212
Nu Holdings
NU
$78B
| $6.65M | 0.02% |
484,580
+142,555
|
|
||
|
ORLA
213
Orla Mining
ORLA
$3.92B
| $6.59M | 0.02% |
+656,792
|
|
||
214
3M
MMM
$91B
| $6.56M | 0.02% |
43,088
+7,075
|
|
||
215
Freeport-McMoran
FCX
$60.5B
| $6.41M | 0.02% |
147,869
+65,986
|
|
||
216
Take-Two Interactive
TTWO
$44.3B
| $6.2M | 0.02% |
+25,510
|
|
||
217
Raymond James Financial
RJF
$33B
| $6.15M | 0.02% |
40,126
-17,999
|
|
||
218
Unilever
UL
$150B
| $6.15M | 0.02% |
100,479
-1,478
|
|
||
219
Advanced Energy
AEIS
$8.09B
| $5.91M | 0.02% |
44,604
-497
|
|
||
220
Sarepta Therapeutics
SRPT
$1.86B
| $5.88M | 0.02% |
344,077
-1,675
|
|
||
221
Karooooo
KARO
$1.4B
| $5.88M | 0.02% |
+120,000
|
|
||
222
KLA
KLAC
$157B
| $5.87M | 0.02% |
6,554
+3,311
|
|
||
223
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 0.02% |
11,930
+914
|
|
||
224
Honeywell
HON
$128B
| $5.77M | 0.02% |
24,778
+10,829
|
|
||
225
Alphabet (Google) Class C
GOOG
$3.46T
| $5.7M | 0.02% |
32,132
+5,197
|
|