Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-5.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.9B
AUM Growth
-$5.85B
Cap. Flow
-$30.7B
Cap. Flow %
-110.25%
Top 10 Hldgs %
40.08%
Holding
599
New
23
Increased
121
Reduced
323
Closed
58

Top Buys

1
TYL icon
Tyler Technologies
TYL
+$45.5M
2
LSCC icon
Lattice Semiconductor
LSCC
+$29.1M
3
GTLB icon
GitLab
GTLB
+$28.7M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$20.7M
5
GH icon
Guardant Health
GH
+$13.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
3
OTEX icon
Open Text
OTEX
+$97.6M
4
MCO icon
Moody's
MCO
+$97.6M
5
CARR icon
Carrier Global
CARR
+$73.5M

Sector Composition

1 Financials 22.2%
2 Technology 17.7%
3 Healthcare 15.57%
4 Industrials 13.72%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLD icon
126
TopBuild
BLD
$11.7B
$24.6M 0.09%
166,782
-4,310
-3% -$636K
CIGI icon
127
Colliers International
CIGI
$8.48B
$23.9M 0.09%
345,286
+11,384
+3% +$788K
ECL icon
128
Ecolab
ECL
$77.3B
$23.8M 0.09%
164,746
-3,777
-2% -$545K
ANSS
129
DELISTED
Ansys
ANSS
$23.8M 0.09%
107,211
+6,425
+6% +$1.42M
NARI
130
DELISTED
Inari Medical, Inc. Common Stock
NARI
$23.6M 0.08%
358,986
-5,492
-2% -$360K
FTS icon
131
Fortis
FTS
$24.9B
$23.4M 0.08%
669,078
-48,413
-7% -$1.69M
NVCR icon
132
NovoCure
NVCR
$1.36B
$23.1M 0.08%
331,375
-5,659
-2% -$394K
CNH
133
CNH Industrial
CNH
$13.7B
$22.4M 0.08%
2,005,550
+58,554
+3% +$654K
HDV icon
134
iShares Core High Dividend ETF
HDV
$11.6B
$21.2M 0.08%
231,973
+91,115
+65% +$8.32M
KRTX
135
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$20.7M 0.07%
+101,640
New +$20.7M
PUBM icon
136
PubMatic
PUBM
$376M
$20.5M 0.07%
1,360,168
-48,031
-3% -$725K
CBRE icon
137
CBRE Group
CBRE
$48.8B
$20.4M 0.07%
302,704
+10,708
+4% +$723K
FROG icon
138
JFrog
FROG
$5.83B
$20.3M 0.07%
1,018,330
-42,147
-4% -$841K
BL icon
139
BlackLine
BL
$3.36B
$20.2M 0.07%
371,116
-8,682
-2% -$473K
RCI icon
140
Rogers Communications
RCI
$19.3B
$20M 0.07%
563,361
-79,362
-12% -$2.82M
CGNX icon
141
Cognex
CGNX
$7.45B
$19.8M 0.07%
506,956
-18,184
-3% -$710K
COST icon
142
Costco
COST
$429B
$19.6M 0.07%
42,079
-1,692
-4% -$789K
VOOV icon
143
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$19.5M 0.07%
156,801
-8,236
-5% -$1.02M
ICLR icon
144
Icon
ICLR
$13.6B
$19.3M 0.07%
112,183
-2,194
-2% -$378K
AAPL icon
145
Apple
AAPL
$3.47T
$19.2M 0.07%
141,720
-21,368
-13% -$2.89M
EFA icon
146
iShares MSCI EAFE ETF
EFA
$67.1B
$18.5M 0.07%
329,532
-156,535
-32% -$8.77M
ACIW icon
147
ACI Worldwide
ACIW
$5.18B
$17.9M 0.06%
924,569
-27,944
-3% -$540K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$2.92T
$17.7M 0.06%
184,643
-3,517,757
-95% -$337M
AVNT icon
149
Avient
AVNT
$3.31B
$17.5M 0.06%
638,842
-25,537
-4% -$701K
RCL icon
150
Royal Caribbean
RCL
$91.4B
$17.5M 0.06%
495,249
-17,032
-3% -$603K
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6
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