Asset Manager
← All Institutions
Fiera Capital Corp
Market Value
$27.5B
-5.2%
Holdings
427
-22
New Purchases
20
Added To
136
Closed
29
Reduced
206
Top 10 Concentration
34.1%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 1.97% | 0.30% | +1.67% | $541M |
| AMZN | 2.25% | 0.92% | +1.33% | $620M |
| TD | 1.17% | 0.16% | +1.01% | $321M |
| TRI | 0.65% | 0.00% | +0.65% | $178M |
| UNH | 1.42% | 0.84% | +0.58% | $391M |
| RY | 2.91% | 2.35% | +0.56% | $801M |
| QQQ | 2.05% | 1.51% | +0.53% | $563M |
| BMO | 2.06% | 1.62% | +0.44% | $567M |
| SLF | 0.89% | 0.50% | +0.39% | $245M |
| RBA | 1.53% | 1.22% | +0.32% | $422M |
| CARR | 1.55% | 1.29% | +0.26% | $427M |
| GOOGL | 5.82% | 5.58% | +0.24% | $1.6B |
| ADI | 0.84% | 0.62% | +0.21% | $230M |
| CP | 1.81% | 1.60% | +0.21% | $498M |
| DDOG | 0.33% | 0.14% | +0.19% | $92M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.55% | 4.20% | -0.65% | $976M |
| CME | 2.12% | 2.73% | -0.61% | $583M |
| AZO | 2.58% | 3.04% | -0.46% | $711M |
| TJX | 2.22% | 2.60% | -0.37% | $612M |
| PEP | 1.11% | 1.45% | -0.34% | $306M |
| CW | 0.19% | 0.48% | -0.29% | $53M |
| INSM | 0.33% | 0.58% | -0.25% | $90M |
| SPGI | 0.45% | 0.70% | -0.24% | $125M |
| ARGX | 0.30% | 0.55% | -0.24% | $84M |
| RCI | 0.75% | 0.98% | -0.23% | $208M |
| BWXT | 0.29% | 0.51% | -0.22% | $81M |
| NKE | 0.00% | 0.22% | -0.22% | $0 |
| OTIS | 1.08% | 1.29% | -0.22% | $296M |
| CPRT | 0.82% | 1.03% | -0.22% | $224M |
| TSM | 5.86% | 6.07% | -0.21% | $1.6B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $10.8B | 39.1% |
| Large Cap | 214 | $15.2B | 55.4% |
| Mid Cap | 73 | $1.4B | 5.0% |
| Small Cap | 45 | $104M | 0.4% |
| Micro Cap | 30 | $38M | 0.1% |
Portfolio Analytics
Avg Market Cap
$154.1B
Median Market Cap
$25.4B
Avg P/E
31.6
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
315
# ETFs / Funds
112
Top Holdings (427 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.86% | 3,375,249 | $1.6B | $477.57 | -$149M | -1,834,785 | -35.2% | |
| 2 | GOOGL | 5.82% | 4,483,346 | $1.6B | $357.37 | -$17M | -1,148,895 | -20.4% | |
| 3 | MSFT | 3.55% | 2,617,116 | $976M | $373.02 | -$242M | -672,755 | -20.4% | |
| 4 | MCO | 3.43% | 2,085,400 | $945M | $452.92 | -$83M | -271,054 | -11.5% | |
| 5 | MA | 3.18% | 1,703,303 | $875M | $513.60 | -$59M | -165,985 | -8.9% | |
| 6 | RY | 2.91% | 3,872,821 | $801M | $206.70 | $119M | -347,205 | -8.2% | |
| 7 | AZO | 2.58% | 222,315 | $711M | $3,195.94 | -$171M | -38,728 | -14.8% | |
| 8 | CNI | 2.34% | 5,406,877 | $644M | $119.10 | $8M | -784,633 | -12.7% | |
| 9 | AMZN | 2.25% | 2,600,029 | $620M | $238.34 | $351M | +1,312,179 | +101.9% | |
| 10 | TJX | 2.22% | 4,039,754 | $612M | $151.50 | -$141M | -676,893 | -14.3% | |
| 11 | CME | 2.12% | 2,641,927 | $583M | $220.83 | -$210M | -45,178 | -1.7% | |
| 12 | BMO | 2.06% | 3,214,287 | $567M | $176.43 | $96M | -272,333 | -7.8% | |
| 13 | QQQ | 2.05% | 765,123 | $563M | $736.40 | $124M | +3,970 | +0.5% | |
| 14 | KLAC | 1.97% | 1,793,788 | $541M | $301.71 | $455M | +1,735,381 | +2971.2% | |
| 15 | SHW | 1.93% | 1,538,785 | $530M | $344.32 | -$39M | -236,441 | -13.3% | |
| 16 | CP | 1.81% | 5,752,356 | $498M | $86.54 | $34M | -153,057 | -2.6% | |
| 17 | MSCI | 1.76% | 864,977 | $484M | $560.04 | -$45M | -116,721 | -11.9% | |
| 18 | JNJ | 1.75% | 1,894,762 | $481M | $253.97 | -$66M | -345,393 | -15.4% | |
| 19 | QSR | 1.62% | 6,168,961 | $447M | $72.40 | -$48M | -523,260 | -7.8% | |
| 20 | CARR | 1.55% | 5,815,777 | $427M | $73.35 | $51M | -850,325 | -12.8% | |
| 21 | RBA | 1.53% | 3,630,060 | $422M | $116.21 | $68M | -62,001 | -1.7% | |
| 22 | WCN | 1.50% | 2,484,844 | $413M | $166.38 | $299K | -62,225 | -2.4% | |
| 23 | UNH | 1.42% | 940,415 | $391M | $415.63 | $148M | +41,480 | +4.6% | |
| 24 | MTD | 1.37% | 295,190 | $377M | $1,277.51 | -$19M | -19,164 | -6.1% | |
| 25 | LIN | 1.28% | 680,476 | $353M | $518.94 | -$22M | -76,386 | -10.1% | |
| 26 | TD | 1.17% | 2,642,663 | $321M | $121.37 | $275M | +2,155,272 | +442.2% | |
| 27 | PEP | 1.11% | 2,261,117 | $306M | $135.40 | -$116M | -454,382 | -16.7% | |
| 28 | OTIS | 1.08% | 4,138,739 | $296M | $71.60 | -$79M | -728,157 | -15.0% | |
| 29 | GIB | 1.07% | 4,573,729 | $295M | $64.52 | -$71M | -445,750 | -8.9% | |
| 30 | GGG | 0.94% | 3,432,256 | $260M | $75.61 | -$74M | -506,645 | -12.9% | |
| 31 | VOO | 0.94% | 375,177 | $258M | $686.81 | $37M | +6,569 | +1.8% | |
| 32 | SLF | 0.89% | 3,126,682 | $245M | $78.37 | $101M | +824,687 | +35.8% | |
| 33 | ADI | 0.84% | 579,914 | $230M | $397.17 | $49M | +11,256 | +2.0% | |
| 34 | CPRT | 0.82% | 7,958,741 | $224M | $28.19 | -$75M | -1,053,506 | -11.7% | |
| 35 | RCI | 0.75% | 6,390,332 | $208M | $32.47 | -$78M | -1,047,490 | -14.1% | |
| 36 | CNQ | 0.72% | 5,045,249 | $199M | $39.50 | -$17M | +607,782 | +13.7% | |
| 37 | SU | 0.68% | 3,490,762 | $187M | $53.70 | -$36M | +104,460 | +3.1% | |
| 38 | STN | 0.65% | 2,601,689 | $179M | $68.90 | $5M | +585,655 | +29.1% | |
| 39 | TRI | 0.65% | 2,185,507 | $178M | $81.53 | — | +2,185,507 | — | NEW |
| 40 | AAPL | 0.57% | 539,344 | $156M | $289.36 | $17M | -9,664 | -1.8% | |
| 41 | HLT | 0.56% | 465,398 | $154M | $330.46 | -$3M | -51,173 | -9.9% | |
| 42 | TU | 0.54% | 14,181,652 | $150M | $10.57 | -$59M | -2,076,972 | -12.8% | |
| 43 | AON | 0.51% | 419,313 | $139M | $331.69 | -$39M | -130,974 | -23.8% | |
| 44 | ANET | 0.49% | 793,544 | $135M | $169.88 | $35M | -15,407 | -1.9% | |
| 45 | V | 0.46% | 367,662 | $126M | $343.09 | $2M | -44,601 | -10.8% | |
| 46 | SPGI | 0.45% | 324,895 | $125M | $385.21 | -$78M | -151,727 | -31.8% | |
| 47 | FROG | 0.45% | 1,363,798 | $124M | $90.88 | $15M | -962,500 | -41.4% | |
| 48 | LOW | 0.43% | 534,378 | $118M | $220.49 | -$23M | -60,363 | -10.2% | |
| 49 | LSCC | 0.34% | 610,415 | $93M | $152.96 | -$6M | -461,413 | -43.0% | |
| 50 | ALC | 0.34% | 1,377,206 | $92M | $67.10 | -$63M | -683,598 | -33.2% | |
| 51 | SPY | 0.33% | 122,791 | $92M | $746.77 | $806K | -16,968 | -12.1% | |
| 52 | DDOG | 0.33% | 351,680 | $92M | $260.36 | $50M | -34 | -0.0% | |
| 53 | ENTG | 0.33% | 508,016 | $91M | $179.86 | -$13M | -380,178 | -42.8% | |
| 54 | MSI | 0.33% | 219,277 | $91M | $415.29 | -$8M | -8,477 | -3.7% | |
| 55 | CL | 0.33% | 989,803 | $91M | $91.68 | $3M | -43,936 | -4.2% | |
| 56 | INSM | 0.33% | 843,042 | $90M | $106.62 | -$77M | -178,928 | -17.5% | |
| 57 | TXN | 0.32% | 298,623 | $89M | $298.07 | $33M | +9,846 | +3.4% | |
| 58 | FIX | 0.32% | 43,884 | $87M | $1,981.95 | -$19M | -33,008 | -42.9% | |
| 59 | ARGX | 0.30% | 90,423 | $84M | $927.77 | -$75M | -126,775 | -58.4% | |
| 60 | APH | 0.30% | 468,283 | $83M | $176.32 | $8M | -123,962 | -20.9% | |
| 61 | BWXT | 0.29% | 413,978 | $81M | $194.65 | -$69M | -315,291 | -43.2% | |
| 62 | DSGX | 0.28% | 1,122,573 | $78M | $69.14 | $18M | +285,383 | +34.1% | |
| 63 | LRCX | 0.28% | 175,786 | $76M | $433.33 | $41M | +10,575 | +6.4% | |
| 64 | SHOP | 0.28% | 663,438 | $76M | $114.20 | $4M | +54,425 | +8.9% | |
| 65 | HEI-A | 0.27% | 291,395 | $75M | $257.91 | $20M | +28,384 | +10.8% | |
| 66 | CAE | 0.27% | 2,964,525 | $74M | $24.99 | $14M | +663,696 | +28.9% | |
| 67 | COST | 0.25% | 74,325 | $70M | $935.47 | -$6M | -1,427 | -1.9% | |
| 68 | META | 0.24% | 116,352 | $66M | $563.29 | $2M | +6,007 | +5.4% | |
| 69 | AMAT | 0.23% | 87,327 | $63M | $723.00 | $33M | -1,020 | -1.1% | |
| 70 | NBIX | 0.23% | 373,192 | $63M | $168.54 | -$23M | -278,063 | -42.7% | |
| 71 | EME | 0.22% | 73,854 | $61M | $829.88 | -$34M | -55,626 | -43.0% | |
| 72 | SNPS | 0.21% | 128,581 | $57M | $446.07 | -$2M | -22,006 | -14.6% | |
| 73 | LLY | 0.21% | 47,526 | $57M | $1,199.43 | $15M | +2,108 | +4.6% | |
| 74 | AVGO | 0.21% | 149,870 | $57M | $377.75 | $6M | -14,397 | -8.8% | |
| 75 | RBRK | 0.20% | 698,874 | $56M | $80.28 | $17M | -98,956 | -12.4% | |
| 76 | C | 0.20% | 390,363 | $55M | $139.96 | $4M | -57,191 | -12.8% | |
| 77 | MDB | 0.20% | 160,672 | $54M | $335.90 | $9M | -22,419 | -12.2% | |
| 78 | IDYA | 0.20% | 1,445,885 | $54M | $37.27 | -$30M | -1,081,191 | -42.8% | |
| 79 | AEM | 0.19% | 345,838 | $54M | $155.10 | $15M | +156,756 | +82.9% | |
| 80 | MDGL | 0.19% | 99,857 | $54M | $536.95 | -$37M | -74,154 | -42.6% | |
| 81 | CDNS | 0.19% | 142,825 | $54M | $375.32 | $21M | +25,508 | +21.7% | |
| 82 | WPM | 0.19% | 473,792 | $53M | $112.29 | -$19M | -75,832 | -13.8% | |
| 83 | CW | 0.19% | 69,764 | $53M | $757.76 | -$86M | -134,734 | -65.9% | |
| 84 | FNV | 0.19% | 250,220 | $52M | $208.28 | -$20M | -39,552 | -13.7% | |
| 85 | EFA | 0.19% | 501,643 | $52M | $103.88 | $3M | -3,496 | -0.7% | |
| 86 | BKNG | 0.18% | 284,596 | $51M | $178.24 | $4M | +9,821 | +3.6% | |
| 87 | WTFC | 0.18% | 313,301 | $50M | $160.72 | -$26M | -234,811 | -42.8% | |
| 88 | MOD | 0.18% | 186,592 | $50M | $267.02 | -$21M | -140,586 | -43.0% | |
| 89 | ORLY | 0.18% | 531,852 | $49M | $92.09 | $2M | +19,665 | +3.8% | |
| 90 | MTSI | 0.18% | 128,519 | $49M | $380.37 | -$1M | -96,221 | -42.8% | |
| 91 | SF | 0.18% | 699,258 | $49M | $69.77 | -$42M | -525,887 | -42.9% | |
| 92 | AXP | 0.17% | 141,559 | $48M | $338.25 | -$5M | -34,415 | -19.6% | |
| 93 | AIT | 0.17% | 141,542 | $48M | $338.15 | -$18M | -106,064 | -42.8% | |
| 94 | HUBB | 0.17% | 91,008 | $48M | $523.20 | -$31M | -68,848 | -43.1% | |
| 95 | LECO | 0.17% | 177,209 | $47M | $265.51 | -$30M | -133,074 | -42.9% | |
| 96 | SUNB | 0.17% | 613,299 | $46M | $74.81 | -$35M | -636,111 | -50.9% | |
| 97 | RACE | 0.16% | 119,215 | $44M | $372.29 | -$585K | -13,648 | -10.3% | |
| 98 | CSGP | 0.16% | 1,566,845 | $44M | $28.32 | $25M | +1,085,134 | +225.3% | |
| 99 | ISRG | 0.16% | 110,955 | $44M | $397.68 | $1M | +18,143 | +19.6% | |
| 100 | FTS | 0.16% | 766,782 | $44M | $57.19 | -$742K | -33,856 | -4.2% |