Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+8.46%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.3B
AUM Growth
+$1.74B
Cap. Flow
-$540M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.6%
Holding
546
New
39
Increased
200
Reduced
203
Closed
69

Top Buys

1
PCOR icon
Procore
PCOR
+$59.5M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$55.6M
3
HEI.A icon
HEICO Class A
HEI.A
+$52.9M
4
CRBG icon
Corebridge Financial
CRBG
+$51.2M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$47.8M

Top Sells

1
KVUE icon
Kenvue
KVUE
+$115M
2
MSFT icon
Microsoft
MSFT
+$103M
3
MOH icon
Molina Healthcare
MOH
+$78.6M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$75.2M
5
TSM icon
TSMC
TSM
+$66.7M

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 Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$218B
$33.7M 0.1%
119,538
+28,487
+31% +$8.03M
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$33.1M 0.1%
299,824
-6,448
-2% -$713K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$67.1B
$32.8M 0.1%
410,537
+35,035
+9% +$2.8M
TFII icon
129
TFI International
TFII
$7.77B
$32.7M 0.1%
205,090
-7,000
-3% -$1.12M
FTS icon
130
Fortis
FTS
$24.9B
$30.6M 0.09%
774,654
-55,888
-7% -$2.21M
ACIW icon
131
ACI Worldwide
ACIW
$5.18B
$29.4M 0.09%
886,066
-28,768
-3% -$955K
PBA icon
132
Pembina Pipeline
PBA
$22.8B
$28.5M 0.08%
806,614
-82,812
-9% -$2.92M
AVNT icon
133
Avient
AVNT
$3.31B
$28.4M 0.08%
654,548
+24,099
+4% +$1.05M
NARI
134
DELISTED
Inari Medical, Inc. Common Stock
NARI
$27.7M 0.08%
576,724
+21,527
+4% +$1.03M
ATRC icon
135
AtriCure
ATRC
$1.74B
$27.6M 0.08%
907,775
+25,949
+3% +$789K
HLNE icon
136
Hamilton Lane
HLNE
$6.53B
$27.2M 0.08%
241,265
+205,264
+570% +$23.1M
EQT icon
137
EQT Corp
EQT
$31.8B
$26.6M 0.08%
718,786
+34,057
+5% +$1.26M
NXST icon
138
Nexstar Media Group
NXST
$6.27B
$26.6M 0.08%
154,377
+7,848
+5% +$1.35M
CIGI icon
139
Colliers International
CIGI
$8.48B
$25.4M 0.07%
207,844
-2,320
-1% -$284K
XENE icon
140
Xenon Pharmaceuticals
XENE
$2.79B
$24.8M 0.07%
576,542
+23,512
+4% +$1.01M
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$174B
$24.6M 0.07%
490,603
+13,060
+3% +$655K
STNG icon
142
Scorpio Tankers
STNG
$2.99B
$23.7M 0.07%
331,417
+7,897
+2% +$565K
OPCH icon
143
Option Care Health
OPCH
$4.62B
$22.9M 0.07%
681,895
+35,064
+5% +$1.18M
CRNX icon
144
Crinetics Pharmaceuticals
CRNX
$3.2B
$22.3M 0.06%
+475,510
New +$22.3M
KNX icon
145
Knight Transportation
KNX
$6.77B
$22M 0.06%
399,818
+8,447
+2% +$465K
VAL icon
146
Valaris
VAL
$3.71B
$21.8M 0.06%
290,312
-17,814
-6% -$1.34M
WPM icon
147
Wheaton Precious Metals
WPM
$48.4B
$19.9M 0.06%
422,593
+35,312
+9% +$1.66M
AGI icon
148
Alamos Gold
AGI
$13.9B
$19.5M 0.06%
1,321,200
+107,705
+9% +$1.59M
TDW icon
149
Tidewater
TDW
$2.93B
$18.7M 0.05%
203,091
-11,070
-5% -$1.02M
ATS icon
150
ATS Corp
ATS
$2.63B
$18M 0.05%
534,665
+97,321
+22% +$3.28M
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