Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$64.3M
3
+$52.1M
4
TOST icon
Toast
TOST
+$45.9M
5
MNDY icon
monday.com
MNDY
+$44.1M

Top Sells

1
+$143M
2
+$88.5M
3
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$86.4M
5
IT icon
Gartner
IT
+$81.3M

Sector Composition

1 Technology 24.12%
2 Financials 22.2%
3 Industrials 17.94%
4 Consumer Discretionary 11.73%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
451
UFP Technologies
UFPT
$1.89B
– –
-46,105
TXRH icon
452
Texas Roadhouse
TXRH
$11.1B
– –
-88,727
TPR icon
453
Tapestry
TPR
$21.4B
– –
-498,572
TFII icon
454
TFI International
TFII
$7.23B
– –
-184,590
T icon
455
AT&T
T
$182B
– –
-16,872
SWTX
456
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,224,210
SPXC icon
457
SPX Corp
SPXC
$11.1B
– –
-14,800
SNY icon
458
Sanofi
SNY
$127B
– –
-4,476
SJM icon
459
J.M. Smucker
SJM
$11.7B
– –
-3,106
RNW icon
460
ReNew
RNW
$2.67B
– –
-316,668
PYPL icon
461
PayPal
PYPL
$62.8B
– –
-43,449
POWL icon
462
Powell Industries
POWL
$4.22B
– –
-1,200
POOL icon
463
Pool Corp
POOL
$9.4B
– –
-31,043
PGR icon
464
Progressive
PGR
$130B
– –
-1,491
PBR icon
465
Petrobras
PBR
$83.1B
– –
-195,072
OXY icon
466
Occidental Petroleum
OXY
$41.2B
– –
-7,316
NYT icon
467
New York Times
NYT
$10.2B
– –
-21,982
MTDR icon
468
Matador Resources
MTDR
$5B
– –
-61,077
MRK icon
469
Merck
MRK
$228B
– –
-5,094
MIDD icon
470
Middleby
MIDD
$6.28B
– –
-3,128
LSPD icon
471
Lightspeed Commerce
LSPD
$1.75B
– –
-39,000
LHX icon
472
L3Harris
LHX
$56.5B
– –
-1,728
LDOS icon
473
Leidos
LDOS
$25.2B
– –
-1,921
KR icon
474
Kroger
KR
$43.5B
– –
-6,340
IT icon
475
Gartner
IT
$16.7B
– –
-193,653
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