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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
+2.49%
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
$31.5B
AUM Growth
+$599M
(+1.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
470
New
34
Increased
238
Reduced
108
Closed
53
Top Buys
| 1 |
Rogers Communications
RCI
|
+$267M |
| 2 |
Restaurant Brands International
QSR
|
+$130M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
HubSpot
HUBS
|
+$81.4M |
| 5 |
Dollar General
DG
|
+$72.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 3 |
TSMC
TSM
|
+$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
$76.5B
| $11.5M | 0.04% |
70,764
+9,530
| +16% | +$1.49M |
|
202
Advanced Energy
AEIS
$12.3B
| $11.4M | 0.04% |
54,369
+11,035
| +25% | +$2.25M |
|
203
Cheniere Energy
LNG
$54.2B
| $10.6M | 0.03% |
54,290
+7,788
| +17% | +$1.64M |
|
204
Home Depot
HD
$342B
| $10.5M | 0.03% |
30,512
+2,888
| +10% | +$1.06M |
|
205
3M
MMM
$82.2B
| $9.57M | 0.03% |
59,792
+8,699
| +17% | +$1.42M |
|
206
Tractor Supply
TSCO
$16B
| $9.13M | 0.03% |
182,484
+28,975
| +19% | +$1.56M |
|
207
Deutsche Bank
DB
$68.4B
| $9.11M | 0.03% |
236,337
+48,717
| +26% | +$1.76M |
|
|
ONC
208
BeOne Medicines Ltd
ONC
$31B
| $9.08M | 0.03% |
29,900
+4,783
| +19% | +$1.57M |
|
209
Raymond James Financial
RJF
$32.8B
| $9.04M | 0.03% |
56,312
+8,025
| +17% | +$1.3M |
|
|
AERO
210
Grupo Aeromexico SAB de CV
AERO
$2.44B
| $8.93M | 0.03% |
+406,698
| New | +$7.79M |
|
211
Procept Biorobotics
PRCT
$1.19B
| $8.7M | 0.03% |
276,494
+63,192
| +30% | +$2.1M |
|
212
Ameriprise Financial
AMP
$45.6B
| $8.61M | 0.03% |
17,565
+12,017
| +217% | +$5.7M |
|
213
Procter & Gamble
PG
$342B
| $8.58M | 0.03% |
59,895
+6,767
| +13% | +$998K |
|
214
EOG Resources
EOG
$71.4B
| $8.3M | 0.03% |
79,037
+10,402
| +15% | +$1.12M |
|
|
EFXT
215
Enerflex
EFXT
$2.91B
| $8.27M | 0.03% |
536,529
+511,699
| +2,061% | +$6.8M |
|
216
Galicia Financial Group
GGAL
$8.63B
| $8.2M | 0.03% |
+151,993
| New | +$7.11M |
|
217
Biohaven
BHVN
$2.34B
| $8.18M | 0.03% |
724,551
+163,197
| +29% | +$2.02M |
|
218
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $7.98M | 0.03% |
67,230
| – | – |
|
219
TC Energy
TRP
$70.1B
| $7.61M | 0.02% |
138,078
+3,408
| +3% | +$182K |
|
220
ITT
ITT
$17.4B
| $7.56M | 0.02% |
43,562
+8,719
| +25% | +$1.56M |
|
221
Enbridge
ENB
$119B
| $7.33M | 0.02% |
153,065
-5,495
| -3% | -$262K |
|
|
ORLA
222
Orla Mining
ORLA
$3.66B
| $7.26M | 0.02% |
539,966
-103,693
| -16% | -$1.26M |
|
223
Ferguson
FERG
$44.1B
| $7.06M | 0.02% |
31,727
+6,672
| +27% | +$1.59M |
|
224
Zurn Elkay Water Solutions
ZWS
$7.9B
| $6.62M | 0.02% |
142,327
+28,708
| +25% | +$1.35M |
|
225
NXP Semiconductors
NXPI
$73.8B
| $6.39M | 0.02% |
29,430
+6,087
| +26% | +$1.31M |
|
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