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
501
– –
-7,499
502
– –
-14,232
503
– –
-85,270
504
– –
-42,881
505
– –
-5,134
506
– –
-88,715
507
– –
-11,997
508
– –
-428,160
509
– –
-27,478
510
– –
-371
511
– –
-18,589
512
– –
-140,238
513
– –
-217,587
514
– –
-102,965
515
– –
-2,056
516
– –
-16,386
517
– –
-17,192
518
– –
-28,480
519
– –
-20,247
520
– –
-13,118
521
– –
-8,568
522
– –
-36,599
523
– –
-5,584
524
– –
-28,571
525
– –
-31,695
18 19 20
21
22