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
BORR
151
Borr Drilling
BORR
$862M
$17.8M 0.05%
2,594,379
+80,646
+3% +$552K
NE icon
152
Noble Corp
NE
$4.81B
$16.2M 0.05%
333,161
-54,859
-14% -$2.66M
OR icon
153
OR Royalties Inc.
OR
$6.76B
$15.5M 0.05%
942,365
-126,404
-12% -$2.08M
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$86.5B
$14.1M 0.04%
67,545
+1,062
+2% +$221K
ROKU icon
155
Roku
ROKU
$13.9B
$14.1M 0.04%
215,621
+2,258
+1% +$147K
EYPT icon
156
EyePoint Pharmaceuticals
EYPT
$920M
$13.9M 0.04%
+671,118
New +$13.9M
VCYT icon
157
Veracyte
VCYT
$2.43B
$13.7M 0.04%
618,317
-19,983
-3% -$443K
LLY icon
158
Eli Lilly
LLY
$677B
$13M 0.04%
16,740
+3,424
+26% +$2.66M
ACN icon
159
Accenture
ACN
$149B
$12.9M 0.04%
37,141
+2,449
+7% +$849K
CBZ icon
160
CBIZ
CBZ
$3.01B
$12.8M 0.04%
163,675
-8,685
-5% -$682K
TBBB icon
161
BBB Foods
TBBB
$3B
$11.5M 0.03%
+482,212
New +$11.5M
AUNA
162
Auna
AUNA
$469M
$11.1M 0.03%
+1,046,523
New +$11.1M
CAE icon
163
CAE Inc
CAE
$8.47B
$11.1M 0.03%
538,010
-761
-0.1% -$15.7K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$675B
$10.8M 0.03%
20,519
+1,096
+6% +$576K
FRO icon
165
Frontline
FRO
$5.17B
$10.6M 0.03%
454,178
-22,058
-5% -$516K
GIL icon
166
Gildan
GIL
$8.03B
$10.4M 0.03%
280,853
+43,256
+18% +$1.61M
INFA icon
167
Informatica
INFA
$7.55B
$10.1M 0.03%
+288,327
New +$10.1M
ANET icon
168
Arista Networks
ANET
$175B
$10M 0.03%
138,456
+5,608
+4% +$407K
NOA
169
North American Construction
NOA
$399M
$9.96M 0.03%
447,602
-27,463
-6% -$611K
META icon
170
Meta Platforms (Facebook)
META
$1.9T
$9.8M 0.03%
20,183
+14,935
+285% +$7.25M
DCBO
171
Docebo
DCBO
$869M
$9.18M 0.03%
187,607
-2,642
-1% -$129K
SDRL icon
172
Seadrill
SDRL
$2.04B
$9.17M 0.03%
182,282
-36,206
-17% -$1.82M
CNM icon
173
Core & Main
CNM
$9.28B
$8.61M 0.03%
150,346
+54,020
+56% +$3.09M
NZF icon
174
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$8.03M 0.02%
655,826
-181,577
-22% -$2.22M
MHD icon
175
BlackRock MuniHoldings Fund
MHD
$611M
$7.98M 0.02%
660,856
-189,791
-22% -$2.29M
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