Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$50.9M
3
+$46.8M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$44.2M
5
CRBG icon
Corebridge Financial
CRBG
+$44M

Top Sells

1
+$108M
2
+$98.7M
3
+$78.6M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$75.2M
5
ARES icon
Ares Management
ARES
+$61.5M

Sector Composition

1 Technology 21.54%
2 Financials 21.11%
3 Industrials 15.56%
4 Healthcare 12.65%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$665K ﹤0.01%
+43,698
377
$661K ﹤0.01%
4,965
-85
378
$660K ﹤0.01%
15,415
379
$658K ﹤0.01%
23,696
-1,260
380
$657K ﹤0.01%
3,500
381
$655K ﹤0.01%
4,940
-85
382
$653K ﹤0.01%
5,088
+545
383
$646K ﹤0.01%
+2,609
384
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5,789
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385
$614K ﹤0.01%
10,750
-750
386
$612K ﹤0.01%
140,000
-65,000
387
$605K ﹤0.01%
84,004
388
$595K ﹤0.01%
3,999
-918
389
$565K ﹤0.01%
3,585
-7,811
390
$560K ﹤0.01%
3,075
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391
$555K ﹤0.01%
7,157
-452
392
$554K ﹤0.01%
29,360
+225
393
$550K ﹤0.01%
7,305
-525
394
$549K ﹤0.01%
39,000
395
$547K ﹤0.01%
8,410
-590
396
$544K ﹤0.01%
2,555
-160
397
$543K ﹤0.01%
+17,000
398
$542K ﹤0.01%
19,440
-1,360
399
$536K ﹤0.01%
3,270
-230
400
$531K ﹤0.01%
4,878
+116
14 15
16
17 18