Asset Manager
← All Institutions
Fiera Capital Corp
Market Value
$28.1B
+6.4%
Holdings
494
+22
New Purchases
46
Added To
145
Closed
66
Reduced
194
Top 10 Concentration
39.8%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 5.94% | 4.87% | +1.06% | $1.7B |
| ORCL | 3.17% | 2.17% | +1.00% | $890M |
| MSFT | 6.32% | 5.32% | +1.00% | $1.8B |
| CPRT | 1.22% | 0.86% | +0.37% | $344M |
| RY | 2.23% | 2.02% | +0.20% | $626M |
| HLT | 0.56% | 0.37% | +0.19% | $157M |
| STN | 0.92% | 0.74% | +0.19% | $259M |
| CYBR | 0.19% | 0.00% | +0.19% | $52M |
| TOST | 0.16% | 0.00% | +0.16% | $46M |
| QQQ | 1.47% | 1.31% | +0.16% | $413M |
| CARR | 1.77% | 1.61% | +0.16% | $498M |
| MNDY | 0.16% | 0.00% | +0.16% | $44M |
| KVYO | 0.15% | 0.00% | +0.15% | $43M |
| MOH | 0.15% | 0.00% | +0.15% | $43M |
| AMZN | 0.51% | 0.36% | +0.15% | $142M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.97% | 2.65% | -1.67% | $273M |
| AZO | 4.04% | 4.73% | -0.69% | $1.1B |
| PEP | 1.48% | 1.97% | -0.49% | $417M |
| BDX | 0.00% | 0.40% | -0.40% | $304K |
| JNJ | 1.50% | 1.83% | -0.33% | $421M |
| TJX | 2.48% | 2.80% | -0.33% | $696M |
| MA | 3.59% | 3.90% | -0.31% | $1.0B |
| IT | 0.00% | 0.31% | -0.31% | $0 |
| SHW | 2.19% | 2.43% | -0.24% | $615M |
| OTIS | 1.88% | 2.11% | -0.23% | $529M |
| SWTX | 0.00% | 0.20% | -0.20% | $0 |
| ZTS | 0.23% | 0.40% | -0.17% | $64M |
| WCN | 1.64% | 1.80% | -0.17% | $459M |
| ADBE | 0.31% | 0.47% | -0.16% | $88M |
| HLNE | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $10.1B | 35.8% |
| Large Cap | 256 | $15.6B | 55.7% |
| Mid Cap | 95 | $2.1B | 7.6% |
| Small Cap | 62 | $224M | 0.8% |
| Micro Cap | 28 | $37M | 0.1% |
Portfolio Analytics
Avg Market Cap
$126.7B
Median Market Cap
$17.7B
Avg P/E
31.2
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
382
# ETFs / Funds
112
Top Holdings (494 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.32% | 3,568,993 | $1.8B | $497.41 | $370M | -173,782 | -4.6% | |
| 2 | TSM | 5.94% | 7,363,696 | $1.7B | $226.49 | $381M | -390,845 | -5.0% | |
| 3 | GOOGL | 4.69% | 7,470,713 | $1.3B | $176.23 | $85M | -495,152 | -6.2% | |
| 4 | MCO | 4.60% | 2,574,948 | $1.3B | $501.59 | $109M | +35,123 | +1.4% | |
| 5 | AZO | 4.04% | 305,995 | $1.1B | $3,712.23 | -$114M | -21,775 | -6.6% | |
| 6 | MA | 3.59% | 1,794,614 | $1.0B | $561.94 | -$21M | -82,935 | -4.4% | |
| 7 | ORCL | 3.17% | 4,069,352 | $890M | $218.63 | $318M | -22,006 | -0.5% | |
| 8 | CME | 2.74% | 2,790,592 | $769M | $275.62 | $41M | +44,377 | +1.6% | |
| 9 | TJX | 2.48% | 5,634,215 | $696M | $123.49 | -$45M | -446,889 | -7.3% | |
| 10 | RY | 2.23% | 4,754,458 | $626M | $131.71 | $92M | +12,764 | +0.3% | |
| 11 | SHW | 2.19% | 1,789,889 | $615M | $343.36 | -$26M | -45,626 | -2.5% | |
| 12 | CNI | 2.15% | 5,800,583 | $604M | $104.13 | $71M | +330,901 | +6.0% | |
| 13 | MSCI | 1.99% | 969,850 | $559M | $576.74 | $23M | +20,682 | +2.2% | |
| 14 | OTIS | 1.88% | 5,339,028 | $529M | $99.02 | -$28M | -55,271 | -1.0% | |
| 15 | CARR | 1.77% | 6,800,690 | $498M | $73.19 | $72M | +86,873 | +1.3% | |
| 16 | GIB | 1.67% | 4,474,424 | $470M | $104.95 | $32M | +93,681 | +2.1% | |
| 17 | WCN | 1.64% | 2,461,080 | $459M | $186.69 | -$16M | +23,226 | +0.9% | |
| 18 | BMO | 1.52% | 3,865,481 | $428M | $110.75 | $59M | +580 | +0.0% | |
| 19 | JNJ | 1.50% | 2,758,667 | $421M | $152.75 | -$62M | -154,749 | -5.3% | |
| 20 | PEP | 1.48% | 3,157,757 | $417M | $132.04 | -$103M | -309,753 | -8.9% | |
| 21 | QQQ | 1.47% | 748,233 | $413M | $551.64 | $68M | +11,960 | +1.6% | |
| 22 | MTD | 1.43% | 342,837 | $403M | $1,174.72 | $63M | +54,740 | +19.0% | |
| 23 | GGG | 1.37% | 4,487,096 | $386M | $85.97 | -$3M | -169,169 | -3.6% | |
| 24 | SPGI | 1.35% | 721,874 | $381M | $527.29 | $6M | -15,781 | -2.1% | |
| 25 | HDB | 1.30% | 4,773,426 | $366M | $76.67 | $32M | -259,456 | -5.2% | |
| 26 | CPRT | 1.22% | 7,000,430 | $344M | $49.07 | $118M | +3,007,820 | +75.3% | |
| 27 | QSR | 1.00% | 4,221,623 | $280M | $66.29 | -$2M | +2,147 | +0.1% | |
| 28 | VOO | 0.99% | 487,856 | $277M | $568.03 | $25M | -2,102 | -0.4% | |
| 29 | DSGX | 0.98% | 2,699,764 | $274M | $101.52 | -$3M | -46,084 | -1.7% | |
| 30 | UNH | 0.97% | 874,067 | $273M | $311.97 | -$426M | -459,517 | -34.5% | |
| 31 | STN | 0.92% | 2,385,294 | $259M | $108.74 | $65M | +42,789 | +1.8% | |
| 32 | TU | 0.92% | 16,141,814 | $259M | $16.06 | $26M | -129,093 | -0.8% | |
| 33 | V | 0.69% | 545,827 | $194M | $355.05 | $8M | +16,160 | +3.0% | |
| 34 | AON | 0.66% | 521,804 | $186M | $356.76 | $5M | +68,409 | +15.1% | |
| 35 | ALC | 0.65% | 2,069,402 | $183M | $88.28 | -$20M | -70,301 | -3.3% | |
| 36 | LIN | 0.60% | 361,376 | $170M | $469.18 | -$2M | -6,899 | -1.9% | |
| 37 | HLT | 0.56% | 587,679 | $157M | $266.34 | $59M | +159,163 | +37.1% | |
| 38 | LOW | 0.55% | 701,243 | $156M | $221.87 | -$10M | -7,522 | -1.1% | |
| 39 | ADI | 0.54% | 632,615 | $151M | $238.02 | $30M | +34,720 | +5.8% | |
| 40 | TW | 0.52% | 988,550 | $145M | $146.40 | -$5M | -20,110 | -2.0% | |
| 41 | AMZN | 0.51% | 648,703 | $142M | $219.39 | $48M | +152,522 | +30.7% | |
| 42 | HEI-A | 0.43% | 469,361 | $121M | $258.75 | $24M | +8,723 | +1.9% | |
| 43 | FDS | 0.42% | 266,054 | $119M | $447.28 | $379K | +5,140 | +2.0% | |
| 44 | SNPS | 0.40% | 218,460 | $112M | $512.68 | $24M | +12,539 | +6.1% | |
| 45 | VEEV | 0.37% | 357,999 | $103M | $287.98 | $22M | +9,263 | +2.7% | |
| 46 | APH | 0.36% | 1,026,020 | $101M | $98.75 | $37M | +45,256 | +4.6% | |
| 47 | FTNT | 0.35% | 936,539 | $99M | $105.72 | $12M | +27,824 | +3.1% | |
| 48 | ROL | 0.32% | 1,578,271 | $89M | $56.42 | $15M | +206,605 | +15.1% | |
| 49 | ADBE | 0.31% | 227,528 | $88M | $386.88 | -$37M | -97,583 | -30.0% | |
| 50 | ARGX | 0.31% | 158,474 | $87M | $551.22 | -$4M | +4,058 | +2.6% | |
| 51 | ANET | 0.30% | 825,070 | $84M | $102.31 | $31M | +130,708 | +18.8% | |
| 52 | CL | 0.29% | 887,058 | $81M | $90.90 | -$2M | +10,338 | +1.2% | |
| 53 | BWXT | 0.29% | 557,282 | $80M | $144.06 | -$5M | -310,030 | -35.8% | |
| 54 | NKE | 0.29% | 1,128,203 | $80M | $71.04 | $15M | +94,720 | +9.2% | |
| 55 | COST | 0.28% | 79,242 | $78M | $989.94 | $9M | +5,611 | +7.6% | |
| 56 | CW | 0.27% | 156,044 | $76M | $488.55 | $26M | -1,900 | -1.2% | |
| 57 | INSM | 0.27% | 748,037 | $75M | $100.64 | $31M | +168,800 | +29.1% | |
| 58 | SPY | 0.26% | 119,475 | $74M | $617.85 | $8M | +2,581 | +2.2% | |
| 59 | FROG | 0.26% | 1,675,568 | $74M | $43.88 | $19M | -19,067 | -1.1% | |
| 60 | IDXX | 0.26% | 134,098 | $72M | $536.34 | $14M | -3,490 | -2.5% | |
| 61 | GWRE | 0.25% | 294,222 | $69M | $235.45 | $25M | +56,302 | +23.7% | |
| 62 | CHWY | 0.24% | 1,554,424 | $66M | $42.62 | $15M | -11,407 | -0.7% | |
| 63 | MDB | 0.23% | 313,314 | $66M | $209.99 | $13M | +10,643 | +3.5% | |
| 64 | TYL | 0.23% | 109,959 | $65M | $592.84 | $364K | -1,540 | -1.4% | |
| 65 | SF | 0.23% | 617,855 | $64M | $103.78 | $5M | -8,046 | -1.3% | |
| 66 | ZTS | 0.23% | 410,561 | $64M | $155.95 | -$42M | -231,454 | -36.0% | |
| 67 | BSY | 0.23% | 1,186,155 | $64M | $53.97 | $28M | +258,186 | +27.8% | |
| 68 | TMO | 0.23% | 156,172 | $63M | $405.46 | -$10M | +8,086 | +5.5% | |
| 69 | CNQ | 0.22% | 1,982,580 | $62M | $31.41 | -$7M | -272,410 | -12.1% | |
| 70 | FNV | 0.22% | 377,608 | $62M | $164.08 | $3M | +854 | +0.2% | |
| 71 | NBIX | 0.22% | 490,594 | $62M | $125.69 | $7M | -3,881 | -0.8% | |
| 72 | TD | 0.22% | 834,476 | $61M | $73.51 | $11M | -9,585 | -1.1% | |
| 73 | EQT | 0.21% | 1,029,814 | $60M | $58.32 | $5M | -6,634 | -0.6% | |
| 74 | SU | 0.21% | 1,592,115 | $60M | $37.44 | -$15M | -327,841 | -17.1% | |
| 75 | WING | 0.21% | 176,086 | $59M | $336.74 | $6M | -58,973 | -25.1% | |
| 76 | GTLB | 0.20% | 1,215,077 | $55M | $45.11 | -$1M | +27,480 | +2.3% | |
| 77 | ENTG | 0.19% | 670,664 | $54M | $80.65 | $7M | +134,482 | +25.1% | |
| 78 | CYBR | 0.19% | 128,153 | $52M | $406.88 | — | +128,153 | — | NEW |
| 79 | EME | 0.18% | 97,039 | $52M | $534.89 | $16M | -544 | -0.6% | |
| 80 | SLF | 0.18% | 775,396 | $52M | $66.50 | $3M | -79,956 | -9.3% | |
| 81 | WTFC | 0.18% | 411,651 | $51M | $123.98 | $4M | -5,432 | -1.3% | |
| 82 | HUBB | 0.18% | 122,373 | $50M | $408.41 | $9M | -1,253 | -1.0% | |
| 83 | NTR | 0.18% | 856,568 | $50M | $58.23 | $5M | -39,396 | -4.4% | |
| 84 | EXPE | 0.18% | 295,652 | $50M | $168.68 | -$552K | -4,301 | -1.4% | |
| 85 | BLDR | 0.18% | 426,122 | $50M | $116.69 | $16M | +159,343 | +59.7% | |
| 86 | HLI | 0.17% | 271,764 | $49M | $179.95 | $4M | -3,565 | -1.3% | |
| 87 | LECO | 0.17% | 233,661 | $48M | $207.32 | $13M | +45,565 | +24.2% | |
| 88 | DLB | 0.17% | 630,546 | $47M | $74.26 | -$5M | -8,858 | -1.4% | |
| 89 | PCOR | 0.17% | 679,831 | $47M | $68.42 | $1M | -4,237 | -0.6% | |
| 90 | PEGA | 0.17% | 857,265 | $46M | $54.13 | $28M | +588,066 | +218.4% | |
| 91 | GDDY | 0.17% | 257,635 | $46M | $180.06 | $2M | +8,696 | +3.5% | |
| 92 | TOST | 0.16% | 1,036,265 | $46M | $44.29 | — | +1,036,265 | — | NEW |
| 93 | LII | 0.16% | 80,010 | $46M | $573.24 | $354K | -1,140 | -1.4% | |
| 94 | MNDY | 0.16% | 140,098 | $44M | $314.48 | — | +140,098 | — | NEW |
| 95 | FTDR | 0.16% | 744,718 | $44M | $58.94 | $16M | +15,295 | +2.1% | |
| 96 | FSV | 0.16% | 251,044 | $44M | $174.24 | -$897K | -17,891 | -6.7% | |
| 97 | AIT | 0.15% | 184,674 | $43M | $232.45 | $1M | -344 | -0.2% | |
| 98 | KVYO | 0.15% | 1,269,959 | $43M | $33.58 | — | +1,269,959 | — | NEW |
| 99 | MOH | 0.15% | 143,150 | $43M | $297.90 | — | +143,150 | — | NEW |
| 100 | META | 0.15% | 57,624 | $43M | $738.09 | $19M | +17,486 | +43.6% |