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
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Holding
467
Top Buys
| 1 | +$83.7M | |
| 2 | +$77.5M | |
| 3 | +$77.4M | |
| 4 |
Canadian National Railway
CNI
|
+$64.8M |
| 5 |
ServiceNow
NOW
|
+$63.8M |
Top Sells
| 1 | +$130M | |
| 2 | +$93.8M | |
| 3 | +$72.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
| 5 |
AutoZone
AZO
|
+$69.1M |
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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$89.1B
| $10.3M | 0.03% |
61,234
+10,170
|
|
||
202
Payoneer
PAYO
$1.64B
| $9.92M | 0.03% |
1,638,883
-39,600
|
|
||
203
Honeywell
HON
$142B
| $9.56M | 0.03% |
45,411
+20,633
|
|
||
204
Nu Holdings
NU
$65.6B
| $9.52M | 0.03% |
594,926
+110,346
|
|
||
|
205
Alphabet (Google) Class C
GOOG
$3.3T
| $9.23M | 0.03% |
37,915
+5,783
|
|
||
206
Tractor Supply
TSCO
$23.9B
| $8.73M | 0.03% |
153,509
+19,786
|
|
||
|
ONC
207
BeOne Medicines Ltd
ONC
$31.5B
| $8.56M | 0.03% |
25,117
+4,205
|
|
||
208
Biohaven
BHVN
$1.22B
| $8.43M | 0.03% |
561,354
-13,756
|
|
||
209
Raymond James Financial
RJF
$27.8B
| $8.33M | 0.03% |
48,287
+8,161
|
|
||
210
Spotify
SPOT
$97.8B
| $8.26M | 0.03% |
11,835
+1,613
|
|
||
211
Procter & Gamble
PG
$336B
| $8.16M | 0.03% |
53,128
+8,961
|
|
||
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.06M | 0.03% |
67,230
|
|
||
213
Enbridge
ENB
$119B
| $8M | 0.03% |
158,560
+52,964
|
|
||
214
3M
MMM
$74.5B
| $7.93M | 0.03% |
51,093
+8,005
|
|
||
215
EOG Resources
EOG
$80.4B
| $7.7M | 0.02% |
68,635
+11,774
|
|
||
216
Procept Biorobotics
PRCT
$1.44B
| $7.61M | 0.02% |
213,302
-5,376
|
|
||
217
Advanced Energy
AEIS
$11.3B
| $7.37M | 0.02% |
43,334
-1,270
|
|
||
218
TC Energy
TRP
$65.7B
| $7.32M | 0.02% |
134,670
-463,209
|
|
||
219
Viking Therapeutics
VKTX
$3.46B
| $7.17M | 0.02% |
272,956
-6,287
|
|
||
|
ORLA
220
Orla Mining
ORLA
$4.96B
| $6.94M | 0.02% |
643,659
-13,133
|
|
||
221
Deutsche Bank
DB
$55.1B
| $6.64M | 0.02% |
187,620
-90,953
|
|
||
222
ITT
ITT
$15.6B
| $6.23M | 0.02% |
34,843
-1,034
|
|
||
223
Berkshire Hathaway Class B
BRK.B
$1.02T
| $6.11M | 0.02% |
12,163
+233
|
|
||
224
Garmin
GRMN
$43.5B
| $5.76M | 0.02% |
23,377
+3,654
|
|
||
225
Accenture
ACN
$121B
| $5.67M | 0.02% |
22,978
-38,745
|
|