Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$64.3M
3
+$52.1M
4
TOST icon
Toast
TOST
+$45.9M
5
MNDY icon
monday.com
MNDY
+$44.1M

Top Sells

1
+$143M
2
+$88.5M
3
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$86.4M
5
IT icon
Gartner
IT
+$81.3M

Sector Composition

1 Technology 24.12%
2 Financials 22.2%
3 Industrials 17.94%
4 Consumer Discretionary 11.73%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
176
Cabot Corp
CBT
$3.26B
$12.6M 0.04%
167,950
+2,112
PRCT icon
177
Procept Biorobotics
PRCT
$1.71B
$12.6M 0.04%
218,678
+2,610
CSGP icon
178
CoStar Group
CSGP
$29.1B
$12.2M 0.04%
151,564
+37,010
PCVX icon
179
Vaxcyte
PCVX
$5.96B
$11.5M 0.04%
353,842
-5,360
PAYO icon
180
Payoneer
PAYO
$2.05B
$11.5M 0.04%
1,678,483
+22,995
CIGI icon
181
Colliers International
CIGI
$7.74B
$11.4M 0.04%
86,884
-42,383
OR icon
182
OR Royalties Inc
OR
$6.27B
$11.3M 0.04%
441,750
-175,015
BK icon
183
Bank of New York Mellon
BK
$78.9B
$10.7M 0.04%
117,546
+13,616
XLK icon
184
Technology Select Sector SPDR Fund
XLK
$96.5B
$10.2M 0.03%
40,451
-8,302
COR icon
185
Cencora
COR
$70.8B
$10.2M 0.03%
34,127
+4,206
LNG icon
186
Cheniere Energy
LNG
$45.8B
$9.85M 0.03%
40,436
-25,663
INTC icon
187
Intel
INTC
$181B
$9.71M 0.03%
+433,532
AUNA
188
Auna
AUNA
$385M
$9.66M 0.03%
1,558,358
+40,673
ICE icon
189
Intercontinental Exchange
ICE
$87.3B
$9.37M 0.03%
51,064
+7,232
LRCX icon
190
Lam Research
LRCX
$203B
$9.21M 0.03%
+94,653
SYK icon
191
Stryker
SYK
$141B
$9.16M 0.03%
23,161
-3,072
AMAT icon
192
Applied Materials
AMAT
$184B
$9.07M 0.03%
49,529
+7,356
ALNY icon
193
Alnylam Pharmaceuticals
ALNY
$60.1B
$9.05M 0.03%
27,743
+10,531
RCL icon
194
Royal Caribbean
RCL
$72.2B
$8.78M 0.03%
28,050
+11,321
HD icon
195
Home Depot
HD
$369B
$8.57M 0.03%
23,379
+3,754
UBS icon
196
UBS Group
UBS
$124B
$8.55M 0.03%
252,885
+35,894
BAM icon
197
Brookfield Asset Management
BAM
$87.7B
$8.4M 0.03%
151,805
+20,631
NOW icon
198
ServiceNow
NOW
$179B
$8.39M 0.03%
8,165
+3,555
DAL icon
199
Delta Air Lines
DAL
$39.3B
$8.21M 0.03%
166,943
+26,461
DB icon
200
Deutsche Bank
DB
$74.3B
$8.16M 0.03%
278,573
+34,283
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