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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
+7.33%
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
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
467
New
28
Increased
160
Reduced
203
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$83.7M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
CGI
GIB
|
+$77.4M |
| 4 |
Canadian National Railway
CNI
|
+$64.8M |
| 5 |
ServiceNow
NOW
|
+$63.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Fortinet
FTNT
|
+$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
$76.5B
| $10.3M | 0.03% |
61,234
+10,170
| +20% | +$1.82M |
|
202
Payoneer
PAYO
$2.4B
| $9.92M | 0.03% |
1,638,883
-39,600
| -2% | -$265K |
|
203
Honeywell
HON
$71.7B
| $9.56M | 0.03% |
48,181
+21,892
| +83% | +$4.57M |
|
204
Nu Holdings
NU
$66.5B
| $9.52M | 0.03% |
594,926
+110,346
| +23% | +$1.54M |
|
|
205
Alphabet (Google) Class C
GOOG
$4.33T
| $9.23M | 0.03% |
37,915
+5,783
| +18% | +$1.22M |
|
206
Tractor Supply
TSCO
$16B
| $8.73M | 0.03% |
153,509
+19,786
| +15% | +$1.17M |
|
|
ONC
207
BeOne Medicines Ltd
ONC
$31B
| $8.56M | 0.03% |
25,117
+4,205
| +20% | +$1.28M |
|
208
Biohaven
BHVN
$2.34B
| $8.43M | 0.03% |
561,354
-13,756
| -2% | -$200K |
|
209
Raymond James Financial
RJF
$32.8B
| $8.33M | 0.03% |
48,287
+8,161
| +20% | +$1.35M |
|
210
Spotify
SPOT
$98.7B
| $8.26M | 0.03% |
11,835
+1,613
| +16% | +$1.13M |
|
211
Procter & Gamble
PG
$342B
| $8.16M | 0.03% |
53,128
+8,961
| +20% | +$1.4M |
|
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $8.06M | 0.03% |
67,230
| – | – |
|
213
Enbridge
ENB
$119B
| $8M | 0.03% |
158,560
+52,964
| +50% | +$2.49M |
|
214
3M
MMM
$82.2B
| $7.93M | 0.03% |
51,093
+8,005
| +19% | +$1.23M |
|
215
EOG Resources
EOG
$71.4B
| $7.7M | 0.02% |
68,635
+11,774
| +21% | +$1.4M |
|
216
Procept Biorobotics
PRCT
$1.19B
| $7.61M | 0.02% |
213,302
-5,376
| -2% | -$245K |
|
217
Advanced Energy
AEIS
$12.3B
| $7.37M | 0.02% |
43,334
-1,270
| -3% | -$191K |
|
218
TC Energy
TRP
$70.1B
| $7.32M | 0.02% |
134,670
-463,209
| -77% | -$23.3M |
|
219
Viking Therapeutics
VKTX
$4.51B
| $7.17M | 0.02% |
272,956
-6,287
| -2% | -$188K |
|
|
ORLA
220
Orla Mining
ORLA
$3.66B
| $6.94M | 0.02% |
643,659
-13,133
| -2% | -$141K |
|
221
Deutsche Bank
DB
$68.4B
| $6.64M | 0.02% |
187,620
-90,953
| -33% | -$3.1M |
|
222
ITT
ITT
$17.4B
| $6.23M | 0.02% |
34,843
-1,034
| -3% | -$173K |
|
223
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.11M | 0.02% |
12,163
+233
| +2% | +$113K |
|
|
GRMN
224
Garmin
GRMN
$46.9B
| $5.76M | 0.02% |
23,377
+3,654
| +19% | +$843K |
|
225
Accenture
ACN
$82.8B
| $5.67M | 0.02% |
22,978
-38,745
| -63% | -$10.1M |
|
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