Asset Manager
← All Institutions
Fiera Capital Corp
Market Value
$28.2B
-7.1%
Holdings
443
-13
New Purchases
41
Added To
161
Closed
38
Reduced
168
Top 10 Concentration
36.6%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 1.33% | 0.59% | +0.74% | $375M |
| CNQ | 0.77% | 0.14% | +0.62% | $216M |
| SU | 0.79% | 0.20% | +0.59% | $224M |
| CME | 2.82% | 2.37% | +0.44% | $794M |
| SLF | 0.51% | 0.14% | +0.37% | $144M |
| SUNB | 0.29% | 0.00% | +0.29% | $81M |
| JNJ | 1.94% | 1.68% | +0.27% | $548M |
| SHOP | 0.26% | 0.01% | +0.25% | $72M |
| KLAC | 0.31% | 0.08% | +0.23% | $86M |
| QSR | 1.75% | 1.54% | +0.22% | $494M |
| TSM | 6.25% | 6.04% | +0.21% | $1.8B |
| PEP | 1.50% | 1.30% | +0.20% | $422M |
| TJX | 2.67% | 2.49% | +0.18% | $753M |
| AVGO | 0.18% | 0.01% | +0.17% | $51M |
| RACE | 0.16% | 0.00% | +0.16% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.01% | 1.65% | -1.64% | $2M |
| MSFT | 4.32% | 5.18% | -0.86% | $1.2B |
| HDB | 0.25% | 1.03% | -0.77% | $72M |
| GOOGL | 5.75% | 6.29% | -0.55% | $1.6B |
| SPGI | 0.72% | 1.11% | -0.39% | $203M |
| MCO | 3.65% | 4.00% | -0.35% | $1.0B |
| GIB | 1.30% | 1.64% | -0.34% | $366M |
| VOO | 0.78% | 1.00% | -0.22% | $220M |
| VEEV | 0.00% | 0.19% | -0.19% | $0 |
| DSGX | 0.21% | 0.40% | -0.18% | $60M |
| WING | 0.00% | 0.18% | -0.18% | $0 |
| NOW | 0.09% | 0.27% | -0.17% | $27M |
| APH | 0.27% | 0.42% | -0.15% | $75M |
| V | 0.44% | 0.58% | -0.14% | $125M |
| AJG | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $9.9B | 35.2% |
| Large Cap | 220 | $16.2B | 57.6% |
| Mid Cap | 72 | $1.8B | 6.4% |
| Small Cap | 56 | $192M | 0.7% |
| Micro Cap | 34 | $32M | 0.1% |
Portfolio Analytics
Avg Market Cap
$142.8B
Median Market Cap
$22.8B
Avg P/E
32.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
322
# ETFs / Funds
121
Top Holdings (443 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.25% | 5,210,034 | $1.8B | $337.95 | -$70M | -813,364 | -13.5% | |
| 2 | GOOGL | 5.75% | 5,632,241 | $1.6B | $287.56 | -$289M | -467,132 | -7.7% | |
| 3 | MSFT | 4.32% | 3,289,871 | $1.2B | $370.17 | -$354M | +40,175 | +1.2% | |
| 4 | MCO | 3.65% | 2,356,454 | $1.0B | $436.25 | -$184M | -15,485 | -0.7% | |
| 5 | MA | 3.31% | 1,869,288 | $934M | $499.66 | -$31M | +178,790 | +10.6% | |
| 6 | AZO | 3.13% | 261,043 | $882M | $3,377.78 | -$36M | -9,600 | -3.5% | |
| 7 | CME | 2.82% | 2,687,105 | $794M | $295.35 | $74M | +51,291 | +1.9% | |
| 8 | TJX | 2.67% | 4,716,647 | $753M | $159.70 | -$3M | -206,824 | -4.2% | |
| 9 | RY | 2.42% | 4,220,026 | $681M | $161.38 | -$93M | -319,289 | -7.0% | |
| 10 | CNI | 2.26% | 6,191,510 | $636M | $102.75 | -$22M | -457,072 | -6.9% | |
| 11 | SHW | 2.02% | 1,775,226 | $569M | $320.55 | -$5M | +4,423 | +0.2% | |
| 12 | JNJ | 1.94% | 2,240,155 | $548M | $244.44 | $39M | -218,090 | -8.9% | |
| 13 | MSCI | 1.88% | 981,698 | $529M | $539.01 | -$23M | +19,072 | +2.0% | |
| 14 | QSR | 1.75% | 6,692,221 | $494M | $73.87 | $28M | -143,301 | -2.1% | |
| 15 | BMO | 1.67% | 3,486,620 | $471M | $135.21 | -$46M | -494,978 | -12.4% | |
| 16 | QQQ | 1.56% | 761,153 | $439M | $577.18 | -$31M | -4,105 | -0.5% | |
| 17 | PEP | 1.50% | 2,715,499 | $422M | $155.29 | $28M | -25,557 | -0.9% | |
| 18 | WCN | 1.47% | 2,547,069 | $413M | $162.20 | -$72M | -217,807 | -7.9% | |
| 19 | MTD | 1.41% | 314,354 | $396M | $1,261.20 | -$36M | +4,354 | +1.4% | |
| 20 | CARR | 1.33% | 6,666,102 | $375M | $56.31 | $10M | -257,383 | -3.7% | |
| 21 | LIN | 1.33% | 756,862 | $375M | $495.76 | $197M | +337,743 | +80.6% | |
| 22 | OTIS | 1.33% | 4,866,896 | $375M | $77.08 | -$63M | -153,156 | -3.0% | |
| 23 | GIB | 1.30% | 5,019,479 | $366M | $72.98 | -$132M | -374,967 | -7.0% | |
| 24 | GGG | 1.18% | 3,938,901 | $333M | $84.65 | -$4M | -176,920 | -4.3% | |
| 25 | CPRT | 1.06% | 9,012,247 | $299M | $33.20 | -$46M | +182,813 | +2.1% | |
| 26 | RCI | 1.01% | 7,437,822 | $286M | $38.39 | $14M | +240,946 | +3.4% | |
| 27 | AMZN | 0.95% | 1,287,850 | $268M | $208.27 | $1M | +132,307 | +11.4% | |
| 28 | UNH | 0.86% | 898,935 | $243M | $270.59 | -$54M | -856 | -0.1% | |
| 29 | SU | 0.79% | 3,386,302 | $224M | $66.03 | $163M | +2,013,146 | +146.6% | |
| 30 | VOO | 0.78% | 368,608 | $220M | $597.55 | -$82M | -113,329 | -23.5% | |
| 31 | CNQ | 0.77% | 4,437,467 | $216M | $48.69 | $172M | +3,143,722 | +243.0% | |
| 32 | TU | 0.74% | 16,258,624 | $209M | $12.84 | -$20M | -1,107,042 | -6.4% | |
| 33 | SPGI | 0.72% | 476,622 | $203M | $425.34 | -$134M | -167,397 | -26.0% | |
| 34 | ADI | 0.64% | 568,658 | $181M | $318.14 | $17M | -36,626 | -6.0% | |
| 35 | AON | 0.63% | 550,287 | $178M | $322.78 | -$11M | +16,705 | +3.1% | |
| 36 | STN | 0.62% | 2,016,034 | $174M | $86.30 | -$13M | +35,134 | +1.8% | |
| 37 | INSM | 0.59% | 1,021,970 | $167M | $163.52 | -$6M | +29,078 | +2.9% | |
| 38 | ARGX | 0.56% | 217,198 | $159M | $730.25 | -$31M | -8,773 | -3.9% | |
| 39 | HLT | 0.56% | 516,571 | $157M | $304.08 | -$6M | -51,382 | -9.1% | |
| 40 | ALC | 0.55% | 2,060,804 | $155M | $75.35 | -$5M | +32,683 | +1.6% | |
| 41 | BWXT | 0.53% | 729,269 | $149M | $204.49 | $24M | +6,113 | +0.8% | |
| 42 | SLF | 0.51% | 2,301,995 | $144M | $62.54 | $102M | +1,624,798 | +239.9% | |
| 43 | LOW | 0.50% | 594,741 | $141M | $236.28 | -$19M | -66,785 | -10.1% | |
| 44 | AAPL | 0.49% | 549,008 | $139M | $253.79 | -$9M | +2,309 | +0.4% | |
| 45 | CW | 0.49% | 204,498 | $139M | $681.12 | $27M | +1,604 | +0.8% | |
| 46 | V | 0.44% | 412,263 | $125M | $302.24 | -$51M | -89,419 | -17.8% | |
| 47 | FROG | 0.39% | 2,326,298 | $109M | $46.93 | -$32M | +72,848 | +3.2% | |
| 48 | FIX | 0.38% | 76,892 | $106M | $1,378.99 | $34M | -225 | -0.3% | |
| 49 | ENTG | 0.37% | 888,194 | $104M | $117.24 | $31M | +19,114 | +2.2% | |
| 50 | LSCC | 0.35% | 1,071,828 | $99M | $92.76 | $23M | +27,502 | +2.6% | |
| 51 | ANET | 0.35% | 808,951 | $99M | $122.78 | -$7M | -2,289 | -0.3% | |
| 52 | MSI | 0.35% | 227,754 | $99M | $433.97 | $9M | -6,878 | -2.9% | |
| 53 | EME | 0.34% | 129,480 | $96M | $738.31 | $16M | +126 | +0.1% | |
| 54 | MDGL | 0.32% | 174,011 | $91M | $523.47 | -$8M | +4,555 | +2.7% | |
| 55 | SPY | 0.32% | 139,759 | $91M | $650.34 | -$7M | -3,081 | -2.2% | |
| 56 | SF | 0.32% | 1,225,145 | $91M | $73.92 | -$10M | +420,536 | +52.3% | |
| 57 | CL | 0.31% | 1,033,739 | $88M | $85.23 | $7M | +4,017 | +0.4% | |
| 58 | KLAC | 0.31% | 58,407 | $86M | $1,472.41 | $62M | +39,011 | +201.1% | |
| 59 | NBIX | 0.30% | 651,255 | $86M | $131.74 | -$5M | +13,847 | +2.2% | |
| 60 | EQT | 0.30% | 1,345,167 | $86M | $63.64 | $14M | +100 | +0.0% | |
| 61 | IDYA | 0.30% | 2,527,076 | $84M | $33.32 | -$54K | +89,814 | +3.7% | |
| 62 | SUNB | 0.29% | 1,249,410 | $81M | $65.09 | — | +1,249,410 | — | NEW |
| 63 | HUBB | 0.28% | 159,856 | $78M | $490.74 | $7M | +6 | — | |
| 64 | LECO | 0.27% | 310,283 | $77M | $249.08 | $4M | +6,200 | +2.0% | |
| 65 | WTFC | 0.27% | 548,112 | $76M | $138.94 | $1M | +13,158 | +2.5% | |
| 66 | COST | 0.27% | 75,752 | $75M | $996.43 | $10M | +181 | +0.2% | |
| 67 | APH | 0.27% | 592,245 | $75M | $126.35 | -$51M | -340,513 | -36.5% | |
| 68 | SHOP | 0.26% | 609,013 | $72M | $118.45 | $70M | +595,014 | +4250.4% | |
| 69 | WPM | 0.26% | 549,624 | $72M | $131.04 | -$7M | -122,036 | -18.2% | |
| 70 | HDB | 0.25% | 2,884,136 | $72M | $24.88 | -$239M | -5,630,829 | -66.1% | |
| 71 | FNV | 0.25% | 289,772 | $72M | $247.18 | -$3M | -69,978 | -19.4% | |
| 72 | MOD | 0.25% | 327,178 | $71M | $216.71 | $28M | +4,247 | +1.3% | |
| 73 | CHWY | 0.25% | 2,593,763 | $70M | $27.00 | $3M | +573,379 | +28.4% | |
| 74 | DG | 0.25% | 586,070 | $70M | $118.73 | -$16M | -61,611 | -9.5% | |
| 75 | MUSA | 0.24% | 139,502 | $69M | $493.97 | $15M | +6,676 | +5.0% | |
| 76 | EXPE | 0.24% | 296,913 | $69M | $230.89 | -$41M | -88,839 | -23.0% | |
| 77 | MLI | 0.24% | 609,104 | $67M | $110.80 | -$1M | +12,136 | +2.0% | |
| 78 | NDSN | 0.23% | 247,829 | $66M | $266.06 | $6M | -69 | -0.0% | |
| 79 | AIT | 0.23% | 247,606 | $66M | $265.32 | $4M | +7,938 | +3.3% | |
| 80 | META | 0.22% | 110,345 | $63M | $572.13 | -$26M | -25,365 | -18.7% | |
| 81 | NKE | 0.22% | 1,189,195 | $63M | $52.82 | -$14M | -23,302 | -1.9% | |
| 82 | CAE | 0.21% | 2,300,829 | $60M | $26.02 | $30M | +1,326,534 | +136.2% | |
| 83 | DSGX | 0.21% | 837,190 | $60M | $71.50 | -$60M | -534,023 | -39.0% | |
| 84 | SNPS | 0.21% | 150,587 | $60M | $396.48 | -$33M | -46,040 | -23.4% | |
| 85 | FDS | 0.21% | 266,521 | $58M | $216.99 | -$21M | -5,004 | -1.8% | |
| 86 | BLDR | 0.20% | 686,889 | $57M | $82.33 | -$11M | +33,050 | +5.0% | |
| 87 | EWBC | 0.20% | 528,327 | $56M | $106.76 | -$2M | +12,917 | +2.5% | |
| 88 | TXN | 0.20% | 288,777 | $56M | $194.14 | $17M | +65,658 | +29.4% | |
| 89 | HEI-A | 0.20% | 263,011 | $56M | $211.09 | -$35M | -96,428 | -26.8% | |
| 90 | ABBV | 0.19% | 246,062 | $54M | $217.49 | -$4M | -4,725 | -1.9% | |
| 91 | AXP | 0.19% | 175,974 | $53M | $302.48 | -$8M | +10,536 | +6.4% | |
| 92 | HLI | 0.18% | 361,609 | $52M | $143.62 | -$9M | +9,030 | +2.6% | |
| 93 | BLD | 0.18% | 147,366 | $52M | $351.30 | -$18M | -20,012 | -12.0% | |
| 94 | PCOR | 0.18% | 900,890 | $51M | $57.00 | -$12M | +28,804 | +3.3% | |
| 95 | AVGO | 0.18% | 164,267 | $51M | $309.51 | $47M | +154,204 | +1532.4% | |
| 96 | C | 0.18% | 447,554 | $51M | $113.41 | -$7M | -45,256 | -9.2% | |
| 97 | HUBS | 0.18% | 207,299 | $51M | $244.10 | -$29M | +8,285 | +4.2% | |
| 98 | DLB | 0.18% | 834,188 | $50M | $60.06 | -$2M | +22,167 | +2.7% | |
| 99 | MTSI | 0.18% | 224,740 | $50M | $222.07 | -$15M | -153,463 | -40.6% | |
| 100 | TYL | 0.17% | 143,318 | $49M | $342.38 | -$16M | -62 | -0.0% |