Asset Manager
← All Institutions
Fiera Capital Corp
Market Value
$30.5B
+5.4%
Holdings
459
-40
New Purchases
27
Added To
158
Closed
31
Reduced
200
Top 10 Concentration
39.7%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.68% | 4.54% | +1.14% | $1.7B |
| ORCL | 3.58% | 3.07% | +0.51% | $1.1B |
| TSM | 6.25% | 5.76% | +0.49% | $1.9B |
| AAPL | 0.31% | 0.02% | +0.29% | $96M |
| BMO | 1.69% | 1.48% | +0.21% | $516M |
| NOW | 0.23% | 0.03% | +0.20% | $70M |
| RY | 2.34% | 2.16% | +0.18% | $715M |
| AJG | 0.18% | 0.00% | +0.18% | $54M |
| JNJ | 1.61% | 1.45% | +0.15% | $491M |
| FIX | 0.16% | 0.01% | +0.15% | $48M |
| AZO | 4.06% | 3.92% | +0.14% | $1.2B |
| ISRG | 0.14% | 0.00% | +0.14% | $42M |
| EWBC | 0.14% | 0.00% | +0.14% | $41M |
| ARGX | 0.43% | 0.30% | +0.13% | $131M |
| INSM | 0.38% | 0.26% | +0.12% | $117M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCO | 3.88% | 4.46% | -0.58% | $1.2B |
| CARR | 1.29% | 1.72% | -0.43% | $393M |
| MSFT | 5.74% | 6.13% | -0.38% | $1.8B |
| FTNT | 0.03% | 0.34% | -0.31% | $10M |
| OTIS | 1.54% | 1.82% | -0.28% | $470M |
| MA | 3.24% | 3.48% | -0.24% | $989M |
| HDB | 1.03% | 1.26% | -0.23% | $315M |
| CME | 2.43% | 2.65% | -0.23% | $741M |
| CYBR | 0.00% | 0.18% | -0.18% | $0 |
| TW | 0.32% | 0.50% | -0.18% | $98M |
| FDS | 0.26% | 0.41% | -0.15% | $80M |
| SPGI | 1.19% | 1.31% | -0.12% | $363M |
| CP | 1.43% | 1.55% | -0.12% | $437M |
| GGG | 1.21% | 1.33% | -0.12% | $370M |
| VVV | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $11.3B | 37.1% |
| Large Cap | 228 | $16.8B | 55.0% |
| Mid Cap | 84 | $2.2B | 7.1% |
| Small Cap | 59 | $192M | 0.6% |
| Micro Cap | 31 | $39M | 0.1% |
Portfolio Analytics
Avg Market Cap
$138.6B
Median Market Cap
$20.3B
Avg P/E
31.6
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
340
# ETFs / Funds
119
Top Holdings (459 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.25% | 6,831,118 | $1.9B | $279.29 | $240M | -532,578 | -7.2% | |
| 2 | MSFT | 5.74% | 3,385,161 | $1.8B | $517.95 | -$22M | -183,832 | -5.2% | |
| 3 | GOOGL | 5.68% | 7,133,285 | $1.7B | $243.10 | $418M | -337,428 | -4.5% | |
| 4 | AZO | 4.06% | 288,775 | $1.2B | $4,290.24 | $103M | -17,220 | -5.6% | |
| 5 | MCO | 3.88% | 2,485,136 | $1.2B | $476.48 | -$107M | -89,812 | -3.5% | |
| 6 | ORCL | 3.58% | 3,884,904 | $1.1B | $281.24 | $203M | -184,448 | -4.5% | |
| 7 | MA | 3.24% | 1,738,638 | $989M | $568.81 | -$20M | -55,976 | -3.1% | |
| 8 | TJX | 2.48% | 5,244,362 | $758M | $144.54 | $62M | -389,853 | -6.9% | |
| 9 | CME | 2.43% | 2,744,106 | $741M | $270.19 | -$28M | -46,486 | -1.7% | |
| 10 | RY | 2.34% | 4,854,424 | $715M | $147.34 | $89M | +99,966 | +2.1% | |
| 11 | SHW | 2.00% | 1,764,014 | $611M | $346.26 | -$4M | -25,875 | -1.4% | |
| 12 | CNI | 2.00% | 6,471,710 | $610M | $94.27 | $6M | +671,127 | +11.6% | |
| 13 | MSCI | 1.85% | 993,437 | $564M | $567.41 | $4M | +23,587 | +2.4% | |
| 14 | BMO | 1.69% | 3,967,220 | $516M | $130.14 | $88M | +101,739 | +2.6% | |
| 15 | JNJ | 1.61% | 2,645,416 | $491M | $185.42 | $69M | -113,251 | -4.1% | |
| 16 | WCN | 1.55% | 2,694,480 | $474M | $175.74 | $14M | +233,400 | +9.5% | |
| 17 | OTIS | 1.54% | 5,144,223 | $470M | $91.43 | -$58M | -194,805 | -3.6% | |
| 18 | GIB | 1.54% | 5,274,126 | $470M | $89.04 | -$5K | +799,702 | +17.9% | |
| 19 | QQQ | 1.49% | 758,575 | $455M | $600.37 | $43M | +10,342 | +1.4% | |
| 20 | RBA | 1.44% | 4,067,003 | $440M | $108.27 | $29M | +190,408 | +4.9% | |
| 21 | CP | 1.43% | 5,864,045 | $437M | $74.45 | -$14M | +178,661 | +3.1% | |
| 22 | PEP | 1.38% | 3,005,792 | $422M | $140.44 | $5M | -151,965 | -4.8% | |
| 23 | MTD | 1.34% | 333,886 | $410M | $1,227.61 | $7M | -8,951 | -2.6% | |
| 24 | CPRT | 1.29% | 8,777,398 | $395M | $44.97 | $51M | +1,776,968 | +25.4% | |
| 25 | CARR | 1.29% | 6,574,673 | $393M | $59.70 | -$105M | -226,017 | -3.3% | |
| 26 | GGG | 1.21% | 4,349,382 | $370M | $84.96 | -$16M | -137,714 | -3.1% | |
| 27 | SPGI | 1.19% | 745,746 | $363M | $486.71 | -$18M | +23,872 | +3.3% | |
| 28 | QSR | 1.04% | 4,946,163 | $317M | $64.13 | $37M | +724,540 | +17.2% | |
| 29 | HDB | 1.03% | 9,221,356 | $315M | $34.16 | -$51M | +4,447,930 | +93.2% | |
| 30 | VOO | 0.99% | 491,421 | $301M | $612.38 | $24M | +3,565 | +0.7% | |
| 31 | UNH | 0.93% | 823,084 | $284M | $345.30 | $12M | -50,983 | -5.8% | |
| 32 | TU | 0.92% | 17,867,796 | $281M | $15.74 | $22M | +1,725,982 | +10.7% | |
| 33 | DSGX | 0.92% | 2,976,093 | $280M | $94.12 | $6M | +276,329 | +10.2% | |
| 34 | STN | 0.87% | 2,469,545 | $266M | $107.81 | $7M | +84,251 | +3.5% | |
| 35 | AON | 0.64% | 549,334 | $196M | $356.58 | $10M | +27,530 | +5.3% | |
| 36 | V | 0.64% | 569,706 | $194M | $341.38 | $690K | +23,879 | +4.4% | |
| 37 | LOW | 0.56% | 684,592 | $172M | $251.31 | $16M | -16,651 | -2.4% | |
| 38 | LIN | 0.56% | 358,063 | $170M | $475.00 | $530K | -3,313 | -0.9% | |
| 39 | ALC | 0.51% | 2,107,839 | $157M | $74.51 | -$26M | +38,437 | +1.9% | |
| 40 | ADI | 0.51% | 631,204 | $155M | $245.70 | $5M | -1,411 | -0.2% | |
| 41 | HLT | 0.49% | 582,294 | $151M | $259.44 | -$5M | -5,385 | -0.9% | |
| 42 | AMZN | 0.44% | 610,549 | $134M | $219.57 | -$8M | -38,154 | -5.9% | |
| 43 | ARGX | 0.43% | 177,654 | $131M | $737.56 | $44M | +19,180 | +12.1% | |
| 44 | APH | 0.41% | 1,017,080 | $126M | $123.75 | $25M | -8,940 | -0.9% | |
| 45 | INSM | 0.38% | 809,121 | $117M | $144.01 | $41M | +61,084 | +8.2% | |
| 46 | HEI-A | 0.34% | 413,171 | $105M | $254.09 | -$16M | -56,190 | -12.0% | |
| 47 | ANET | 0.34% | 707,716 | $103M | $145.71 | $19M | -117,354 | -14.2% | |
| 48 | SNPS | 0.33% | 204,675 | $101M | $493.39 | -$11M | -13,785 | -6.3% | |
| 49 | BWXT | 0.33% | 544,634 | $100M | $184.37 | $20M | -12,648 | -2.3% | |
| 50 | TW | 0.32% | 883,998 | $98M | $110.98 | -$47M | -104,552 | -10.6% | |
| 51 | AAPL | 0.31% | 375,635 | $96M | $254.63 | $89M | +343,176 | +1057.3% | |
| 52 | ROL | 0.29% | 1,529,042 | $90M | $58.74 | $770K | -49,229 | -3.1% | |
| 53 | FNV | 0.29% | 397,350 | $88M | $222.50 | $26M | +19,742 | +5.2% | |
| 54 | SPY | 0.28% | 129,270 | $86M | $666.18 | $12M | +9,795 | +8.2% | |
| 55 | VEEV | 0.28% | 283,685 | $85M | $297.91 | -$19M | -74,314 | -20.8% | |
| 56 | IDXX | 0.27% | 130,521 | $83M | $638.89 | $11M | -3,577 | -2.7% | |
| 57 | CW | 0.27% | 152,628 | $83M | $542.94 | $7M | -3,416 | -2.2% | |
| 58 | CL | 0.27% | 1,017,238 | $81M | $79.94 | $684K | +130,180 | +14.7% | |
| 59 | COST | 0.27% | 87,423 | $81M | $925.63 | $2M | +8,181 | +10.3% | |
| 60 | FDS | 0.26% | 280,187 | $80M | $286.49 | -$39M | +14,133 | +5.3% | |
| 61 | NKE | 0.26% | 1,148,529 | $80M | $69.73 | -$61K | +20,326 | +1.8% | |
| 62 | FROG | 0.25% | 1,639,067 | $78M | $47.33 | $4M | -36,501 | -2.2% | |
| 63 | TMO | 0.24% | 151,374 | $73M | $485.02 | $10M | -4,798 | -3.1% | |
| 64 | NOW | 0.23% | 76,510 | $70M | $920.28 | $62M | +68,345 | +837.0% | |
| 65 | SF | 0.22% | 604,626 | $69M | $113.47 | $4M | -13,229 | -2.1% | |
| 66 | META | 0.22% | 92,893 | $68M | $734.38 | $26M | +35,269 | +61.2% | |
| 67 | NBIX | 0.22% | 479,676 | $67M | $140.38 | $6M | -10,918 | -2.2% | |
| 68 | TD | 0.22% | 825,258 | $66M | $79.93 | $5M | -9,218 | -1.1% | |
| 69 | GWRE | 0.21% | 285,014 | $66M | $229.86 | -$4M | -9,208 | -3.1% | |
| 70 | SU | 0.21% | 1,556,690 | $65M | $41.83 | $6M | -35,425 | -2.2% | |
| 71 | EME | 0.21% | 96,699 | $63M | $649.54 | $11M | -340 | -0.3% | |
| 72 | EXPE | 0.20% | 289,192 | $62M | $213.75 | $12M | -6,460 | -2.2% | |
| 73 | CHWY | 0.20% | 1,520,443 | $62M | $40.45 | -$5M | -33,981 | -2.2% | |
| 74 | ENTG | 0.20% | 655,966 | $61M | $92.46 | $7M | -14,698 | -2.2% | |
| 75 | ADBE | 0.20% | 169,025 | $60M | $352.75 | -$28M | -58,503 | -25.7% | |
| 76 | BSY | 0.19% | 1,146,810 | $59M | $51.48 | -$5M | -39,345 | -3.3% | |
| 77 | ZTS | 0.19% | 401,887 | $59M | $146.32 | -$5M | -8,674 | -2.1% | |
| 78 | MDGL | 0.19% | 127,800 | $59M | $458.66 | $19M | -2,822 | -2.2% | |
| 79 | BLDR | 0.19% | 480,609 | $58M | $121.25 | $9M | +54,487 | +12.8% | |
| 80 | GTLB | 0.19% | 1,291,755 | $58M | $45.08 | $3M | +76,678 | +6.3% | |
| 81 | LSCC | 0.19% | 787,896 | $58M | $73.32 | $18M | -17,204 | -2.1% | |
| 82 | TYL | 0.18% | 107,555 | $56M | $523.16 | -$9M | -2,404 | -2.2% | |
| 83 | EQT | 0.18% | 1,006,923 | $55M | $54.43 | -$5M | -22,891 | -2.2% | |
| 84 | HLI | 0.18% | 265,815 | $55M | $205.32 | $6M | -5,949 | -2.2% | |
| 85 | AJG | 0.18% | 175,945 | $54M | $309.74 | — | +175,945 | — | NEW |
| 86 | LECO | 0.18% | 228,870 | $54M | $235.83 | $6M | -4,791 | -2.0% | |
| 87 | WTFC | 0.17% | 402,823 | $53M | $132.44 | $2M | -8,828 | -2.1% | |
| 88 | RNAM | 0.17% | 1,202,384 | $52M | $43.57 | $30M | +420,476 | +53.8% | |
| 89 | HUBB | 0.17% | 119,689 | $52M | $430.31 | $2M | -2,684 | -2.2% | |
| 90 | DORM | 0.17% | 325,960 | $51M | $155.88 | $10M | -7,298 | -2.2% | |
| 91 | IDYA | 0.16% | 1,837,967 | $50M | $27.21 | $18M | +305,698 | +19.9% | |
| 92 | BLD | 0.16% | 126,077 | $49M | $390.86 | $8M | -2,749 | -2.1% | |
| 93 | FTDR | 0.16% | 728,069 | $49M | $67.29 | $5M | -16,649 | -2.2% | |
| 94 | NTR | 0.16% | 832,817 | $49M | $58.74 | -$961K | -23,751 | -2.8% | |
| 95 | PCOR | 0.16% | 663,523 | $48M | $72.92 | $2M | -16,308 | -2.4% | |
| 96 | PEGA | 0.16% | 838,952 | $48M | $57.50 | $2M | -18,313 | -2.1% | |
| 97 | FIX | 0.16% | 58,132 | $48M | $825.18 | $45M | +52,463 | +925.4% | |
| 98 | EFA | 0.16% | 508,927 | $48M | $93.37 | $5M | +34,974 | +7.4% | |
| 99 | FTS | 0.16% | 936,765 | $47M | $50.70 | $12M | +202,484 | +27.6% | |
| 100 | AIT | 0.15% | 180,685 | $47M | $261.05 | $4M | -3,989 | -2.2% |