Asset Manager
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Fiera Capital Corp
Market Value
$31.2B
+2.3%
Holdings
462
+3
New Purchases
34
Added To
236
Closed
54
Reduced
103
Top 10 Concentration
36.2%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCI | 0.87% | 0.01% | +0.86% | $272M |
| QSR | 1.49% | 1.04% | +0.45% | $467M |
| GOOGL | 6.11% | 5.68% | +0.43% | $1.9B |
| AMZN | 0.85% | 0.44% | +0.41% | $267M |
| DG | 0.28% | 0.00% | +0.28% | $86M |
| HUBS | 0.26% | 0.00% | +0.25% | $80M |
| FROG | 0.45% | 0.25% | +0.20% | $141M |
| ARGX | 0.61% | 0.43% | +0.18% | $190M |
| INSM | 0.55% | 0.38% | +0.17% | $173M |
| MSI | 0.29% | 0.12% | +0.17% | $90M |
| AAPL | 0.48% | 0.31% | +0.16% | $149M |
| EXPE | 0.35% | 0.20% | +0.15% | $109M |
| LLY | 0.14% | 0.00% | +0.14% | $44M |
| RY | 2.48% | 2.34% | +0.14% | $774M |
| KVYO | 0.24% | 0.11% | +0.13% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.60% | 3.58% | -1.98% | $500M |
| AZO | 2.94% | 4.06% | -1.12% | $918M |
| MSFT | 5.03% | 5.74% | -0.71% | $1.6B |
| DSGX | 0.39% | 0.92% | -0.53% | $120M |
| TSM | 5.86% | 6.25% | -0.39% | $1.8B |
| STN | 0.60% | 0.87% | -0.27% | $187M |
| ADBE | 0.00% | 0.20% | -0.20% | $0 |
| TU | 0.73% | 0.92% | -0.19% | $229M |
| CPRT | 1.11% | 1.29% | -0.19% | $346M |
| TD | 0.04% | 0.22% | -0.18% | $12M |
| RNAM | 0.00% | 0.17% | -0.17% | $0 |
| SHW | 1.84% | 2.00% | -0.16% | $574M |
| MA | 3.09% | 3.24% | -0.15% | $965M |
| OTIS | 1.40% | 1.54% | -0.14% | $439M |
| GGG | 1.08% | 1.21% | -0.13% | $337M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $11.1B | 35.6% |
| Large Cap | 230 | $17.6B | 56.3% |
| Mid Cap | 82 | $2.3B | 7.2% |
| Small Cap | 57 | $213M | 0.7% |
| Micro Cap | 32 | $51M | 0.2% |
Portfolio Analytics
Avg Market Cap
$140.1B
Median Market Cap
$22.8B
Avg P/E
31.0
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
338
# ETFs / Funds
124
Top Holdings (462 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.11% | 6,099,373 | $1.9B | $313.00 | $175M | -1,033,912 | -14.5% | |
| 2 | TSM | 5.86% | 6,023,398 | $1.8B | $303.89 | -$77M | -807,720 | -11.8% | |
| 3 | MSFT | 5.03% | 3,249,696 | $1.6B | $483.62 | -$182M | -135,465 | -4.0% | |
| 4 | MCO | 3.88% | 2,371,939 | $1.2B | $510.85 | $28M | -113,197 | -4.5% | |
| 5 | MA | 3.09% | 1,690,498 | $965M | $570.88 | -$24M | -48,140 | -2.8% | |
| 6 | AZO | 2.94% | 270,643 | $918M | $3,391.50 | -$321M | -18,132 | -6.3% | |
| 7 | RY | 2.48% | 4,539,315 | $774M | $170.53 | $59M | -315,109 | -6.5% | |
| 8 | TJX | 2.42% | 4,923,471 | $756M | $153.61 | -$2M | -320,891 | -6.1% | |
| 9 | CME | 2.30% | 2,635,814 | $720M | $273.08 | -$22M | -108,292 | -4.0% | |
| 10 | CNI | 2.11% | 6,648,582 | $658M | $98.94 | $48M | +176,872 | +2.7% | |
| 11 | SHW | 1.84% | 1,770,803 | $574M | $324.03 | -$37M | +6,789 | +0.4% | |
| 12 | MSCI | 1.77% | 962,626 | $552M | $573.73 | -$11M | -30,811 | -3.1% | |
| 13 | BMO | 1.66% | 3,981,598 | $517M | $129.91 | $959K | +14,378 | +0.4% | |
| 14 | JNJ | 1.63% | 2,458,245 | $509M | $206.95 | $18M | -187,171 | -7.1% | |
| 15 | ORCL | 1.60% | 2,566,745 | $500M | $194.91 | -$592M | -1,318,159 | -33.9% | |
| 16 | GIB | 1.60% | 5,394,446 | $498M | $92.40 | $29M | +120,320 | +2.3% | |
| 17 | WCN | 1.55% | 2,764,876 | $485M | $175.44 | $12M | +70,396 | +2.6% | |
| 18 | QQQ | 1.51% | 765,258 | $470M | $614.31 | $15M | +6,683 | +0.9% | |
| 19 | QSR | 1.49% | 6,835,522 | $467M | $68.26 | $149M | +1,889,359 | +38.2% | |
| 20 | CP | 1.47% | 6,213,733 | $458M | $73.65 | $21M | +349,688 | +6.0% | |
| 21 | OTIS | 1.40% | 5,020,052 | $439M | $87.35 | -$32M | -124,171 | -2.4% | |
| 22 | MTD | 1.38% | 310,000 | $432M | $1,394.19 | $22M | -23,886 | -7.2% | |
| 23 | RBA | 1.37% | 4,157,985 | $428M | $102.99 | -$12M | +90,982 | +2.2% | |
| 24 | PEP | 1.26% | 2,741,056 | $393M | $143.52 | -$29M | -264,736 | -8.8% | |
| 25 | CARR | 1.17% | 6,923,485 | $366M | $52.84 | -$27M | +348,812 | +5.3% | |
| 26 | CPRT | 1.11% | 8,829,434 | $346M | $39.15 | -$49M | +52,036 | +0.6% | |
| 27 | GGG | 1.08% | 4,115,821 | $337M | $81.97 | -$32M | -233,561 | -5.4% | |
| 28 | SPGI | 1.08% | 644,019 | $337M | $522.59 | -$26M | -101,727 | -13.6% | |
| 29 | HDB | 1.00% | 8,514,965 | $311M | $36.54 | -$4M | -706,391 | -7.7% | |
| 30 | VOO | 0.97% | 481,937 | $302M | $627.13 | $1M | -9,484 | -1.9% | |
| 31 | UNH | 0.95% | 899,791 | $297M | $330.11 | $13M | +76,707 | +9.3% | |
| 32 | RCI | 0.87% | 7,196,876 | $272M | $37.76 | $269M | +7,116,744 | +8881.3% | |
| 33 | AMZN | 0.85% | 1,155,543 | $267M | $230.82 | $133M | +544,994 | +89.3% | |
| 34 | TU | 0.73% | 17,365,666 | $229M | $13.18 | -$52M | -502,130 | -2.8% | |
| 35 | ARGX | 0.61% | 225,971 | $190M | $840.95 | $59M | +48,317 | +27.2% | |
| 36 | AON | 0.60% | 533,582 | $188M | $352.88 | -$8M | -15,752 | -2.9% | |
| 37 | STN | 0.60% | 1,980,900 | $187M | $94.40 | -$79M | -488,645 | -19.8% | |
| 38 | LIN | 0.57% | 419,119 | $179M | $426.39 | $9M | +61,056 | +17.1% | |
| 39 | V | 0.56% | 501,682 | $176M | $350.71 | -$19M | -68,024 | -11.9% | |
| 40 | INSM | 0.55% | 992,892 | $173M | $174.04 | $56M | +183,771 | +22.7% | |
| 41 | ADI | 0.53% | 605,284 | $164M | $271.20 | $9M | -25,920 | -4.1% | |
| 42 | HLT | 0.52% | 567,953 | $163M | $287.25 | $12M | -14,341 | -2.5% | |
| 43 | ALC | 0.51% | 2,028,121 | $160M | $78.81 | $3M | -79,718 | -3.8% | |
| 44 | LOW | 0.51% | 661,526 | $160M | $241.16 | -$13M | -23,066 | -3.4% | |
| 45 | AAPL | 0.48% | 546,699 | $149M | $271.86 | $53M | +171,064 | +45.5% | |
| 46 | FROG | 0.45% | 2,253,450 | $141M | $62.46 | $63M | +614,383 | +37.5% | |
| 47 | APH | 0.40% | 932,758 | $126M | $135.14 | $189K | -84,322 | -8.3% | |
| 48 | BWXT | 0.40% | 723,156 | $125M | $172.84 | $25M | +178,522 | +32.8% | |
| 49 | DSGX | 0.39% | 1,371,213 | $120M | $87.76 | -$160M | -1,604,880 | -53.9% | |
| 50 | CW | 0.36% | 202,894 | $112M | $551.27 | $29M | +50,266 | +32.9% | |
| 51 | EXPE | 0.35% | 385,752 | $109M | $283.31 | $47M | +96,560 | +33.4% | |
| 52 | ANET | 0.34% | 811,240 | $106M | $131.03 | $3M | +103,524 | +14.6% | |
| 53 | SF | 0.32% | 804,609 | $101M | $125.22 | $32M | +199,983 | +33.1% | |
| 54 | MDGL | 0.32% | 169,456 | $99M | $582.34 | $40M | +41,656 | +32.6% | |
| 55 | SPY | 0.31% | 142,840 | $97M | $681.92 | $11M | +13,570 | +10.5% | |
| 56 | SNPS | 0.30% | 196,627 | $92M | $469.72 | -$9M | -8,048 | -3.9% | |
| 57 | HEI-A | 0.29% | 359,439 | $91M | $252.43 | -$14M | -53,732 | -13.0% | |
| 58 | NBIX | 0.29% | 637,408 | $90M | $141.83 | $23M | +157,732 | +32.9% | |
| 59 | MSI | 0.29% | 234,632 | $90M | $383.32 | $54M | +156,548 | +200.5% | |
| 60 | META | 0.29% | 135,710 | $90M | $660.09 | $21M | +42,817 | +46.1% | |
| 61 | DG | 0.28% | 647,681 | $86M | $132.77 | — | +647,681 | — | NEW |
| 62 | IDYA | 0.27% | 2,437,262 | $84M | $34.57 | $34M | +599,295 | +32.6% | |
| 63 | CL | 0.26% | 1,029,722 | $81M | $79.02 | $51K | +12,484 | +1.2% | |
| 64 | NOW | 0.26% | 524,760 | $80M | $153.19 | $10M | +448,250 | +585.9% | |
| 65 | HUBS | 0.26% | 199,014 | $80M | $401.30 | $79M | +196,457 | +7683.1% | |
| 66 | ROL | 0.25% | 1,319,906 | $79M | $60.02 | -$11M | -209,136 | -13.7% | |
| 67 | EME | 0.25% | 129,354 | $79M | $611.79 | $16M | +32,655 | +33.8% | |
| 68 | WPM | 0.25% | 671,660 | $79M | $117.60 | $40M | +320,198 | +91.1% | |
| 69 | FDS | 0.25% | 271,525 | $79M | $290.19 | -$1M | -8,662 | -3.1% | |
| 70 | NKE | 0.25% | 1,212,497 | $77M | $63.71 | -$3M | +63,968 | +5.6% | |
| 71 | LSCC | 0.25% | 1,044,326 | $77M | $73.58 | $19M | +256,430 | +32.5% | |
| 72 | MDB | 0.25% | 183,035 | $77M | $419.69 | $34M | +46,051 | +33.6% | |
| 73 | TW | 0.25% | 712,369 | $77M | $107.54 | -$21M | -171,629 | -19.4% | |
| 74 | KVYO | 0.24% | 2,331,650 | $76M | $32.47 | $41M | +1,089,704 | +87.7% | |
| 75 | WTFC | 0.24% | 534,954 | $75M | $139.82 | $21M | +132,131 | +32.8% | |
| 76 | FNV | 0.24% | 359,750 | $75M | $207.35 | -$14M | -37,600 | -9.5% | |
| 77 | ENTG | 0.23% | 869,080 | $73M | $84.25 | $13M | +213,114 | +32.5% | |
| 78 | LECO | 0.23% | 304,083 | $73M | $239.64 | $19M | +75,213 | +32.9% | |
| 79 | EQT | 0.23% | 1,345,067 | $72M | $53.60 | $17M | +338,144 | +33.6% | |
| 80 | FIX | 0.23% | 77,117 | $72M | $933.29 | $24M | +18,985 | +32.7% | |
| 81 | TMO | 0.23% | 123,653 | $72M | $579.45 | -$2M | -27,721 | -18.3% | |
| 82 | HUBB | 0.23% | 159,850 | $71M | $444.11 | $19M | +40,161 | +33.5% | |
| 83 | ISRG | 0.23% | 125,048 | $71M | $566.36 | $29M | +31,911 | +34.3% | |
| 84 | BLD | 0.22% | 167,378 | $70M | $417.19 | $21M | +41,301 | +32.8% | |
| 85 | MLI | 0.22% | 596,968 | $69M | $114.80 | $23M | +147,981 | +33.0% | |
| 86 | BLDR | 0.22% | 653,839 | $67M | $102.89 | $9M | +173,230 | +36.0% | |
| 87 | CHWY | 0.21% | 2,020,384 | $67M | $33.05 | $5M | +499,941 | +32.9% | |
| 88 | PEGA | 0.21% | 1,113,171 | $66M | $59.72 | $18M | +274,219 | +32.7% | |
| 89 | IDXX | 0.21% | 97,760 | $66M | $676.53 | -$17M | -32,761 | -25.1% | |
| 90 | COST | 0.21% | 75,571 | $65M | $862.34 | -$16M | -11,852 | -13.6% | |
| 91 | TYL | 0.21% | 143,380 | $65M | $453.95 | $9M | +35,825 | +33.3% | |
| 92 | MTSI | 0.21% | 378,203 | $65M | $171.28 | $29M | +94,317 | +33.2% | |
| 93 | PCOR | 0.20% | 872,086 | $63M | $72.74 | $15M | +208,563 | +31.4% | |
| 94 | GTLB | 0.20% | 1,670,811 | $63M | $37.53 | $4M | +379,056 | +29.3% | |
| 95 | AIT | 0.20% | 239,668 | $62M | $256.77 | $14M | +58,983 | +32.6% | |
| 96 | HLI | 0.20% | 352,579 | $61M | $174.19 | $7M | +86,764 | +32.6% | |
| 97 | AXP | 0.20% | 165,438 | $61M | $369.95 | $22M | +47,883 | +40.7% | |
| 98 | SU | 0.20% | 1,373,156 | $61M | $44.40 | -$4M | -183,534 | -11.8% | |
| 99 | NDSN | 0.19% | 247,898 | $60M | $240.43 | $17M | +62,232 | +33.5% | |
| 100 | RBRK | 0.19% | 777,909 | $59M | $76.48 | $32M | +446,996 | +135.1% |