Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$159M
3
+$129M
4
SU icon
Suncor Energy
SU
+$111M
5
SLF icon
Sun Life Financial
SLF
+$104M

Top Sells

1
+$415M
2
+$280M
3
+$175M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
5
SPGI icon
S&P Global
SPGI
+$77.7M

Sector Composition

1 Financials 20.51%
2 Technology 19.36%
3 Industrials 17.37%
4 Consumer Discretionary 12.6%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$117B
$16.3M 0.06%
49,646
+3,368
ZTS icon
202
Zoetis
ZTS
$32.6B
$16.1M 0.06%
136,520
-239,172
KSPI icon
203
Kaspi.kz JSC
KSPI
$17.2B
$16.1M 0.06%
217,339
-117,839
LNG icon
204
Cheniere Energy
LNG
$47.1B
$14.7M 0.05%
51,857
-2,433
PANW icon
205
Palo Alto Networks
PANW
$228B
$14.7M 0.05%
91,598
+5,154
TRP icon
206
TC Energy
TRP
$69.4B
$14.3M 0.05%
229,855
+91,777
IVV icon
207
iShares Core S&P 500 ETF
IVV
$843B
$13.9M 0.05%
21,304
-1,180
TTWO icon
208
Take-Two Interactive
TTWO
$41.6B
$13.6M 0.05%
68,939
+4,536
UPWK icon
209
Upwork
UPWK
$1.09B
$13.5M 0.05%
1,232,253
-147,649
QURE icon
210
uniQure
QURE
$1.8B
$13.4M 0.05%
816,893
+48,383
SPOT icon
211
Spotify
SPOT
$102B
$13.2M 0.05%
27,207
+3,623
BN icon
212
Brookfield
BN
$102B
$13M 0.04%
322,276
+273,788
DASH icon
213
DoorDash
DASH
$69.4B
$12.3M 0.04%
82,199
+4,389
COR icon
214
Cencora
COR
$52.4B
$12M 0.04%
38,070
+4
GOOG icon
215
Alphabet (Google) Class C
GOOG
$4.56T
$11.7M 0.04%
40,620
-10,349
EOG icon
216
EOG Resources
EOG
$71B
$11.3M 0.04%
78,060
-977
ICE icon
217
Intercontinental Exchange
ICE
$83.6B
$10.9M 0.04%
69,469
-1,295
PAYO icon
218
Payoneer
PAYO
$1.74B
$10.8M 0.04%
2,234,477
+109,735
ITT icon
219
ITT
ITT
$17.4B
$10.6M 0.04%
55,624
+12,062
ONC
220
BeOne Medicines Ltd
ONC
$29.9B
$10M 0.03%
33,782
+3,882
HD icon
221
Home Depot
HD
$316B
$9.91M 0.03%
30,120
-392
GGAL icon
222
Galicia Financial Group
GGAL
$8.14B
$9.06M 0.03%
193,921
+41,928
AMP icon
223
Ameriprise Financial
AMP
$40.1B
$9.04M 0.03%
20,340
+2,775
PG icon
224
Procter & Gamble
PG
$334B
$8.61M 0.03%
59,580
-315
MMM icon
225
3M
MMM
$79.9B
$8.53M 0.03%
58,716
-1,076
7 8
9
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