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
526
– –
-31,695
527
– –
-8,004
528
– –
-21,868
529
– –
-18,213
530
– –
-39,375
531
– –
-2,659
532
– –
-102,610
533
– –
-108,502
534
– –
-9,662
535
– –
-52,654
536
– –
-1,315
537
– –
-13,636
538
– –
-35,869
539
– –
-64,262
540
– –
-60,140
541
– –
-12,243
542
– –
-7,599
543
– –
-237,656
544
– –
-801,615
545
– –
-22,007
18 19 20 21
22