Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+9.67%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$39.1B
AUM Growth
+$4.32B
Cap. Flow
-$79.4M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.99%
Holding
600
New
32
Increased
212
Reduced
258
Closed
27

Top Buys

1
UNH icon
UnitedHealth
UNH
+$79.1M
2
J icon
Jacobs Solutions
J
+$53.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.6M
4
DSGX icon
Descartes Systems
DSGX
+$36.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.6M

Top Sells

1
CARR icon
Carrier Global
CARR
+$109M
2
MSCI icon
MSCI
MSCI
+$95.7M
3
MCO icon
Moody's
MCO
+$64.7M
4
ORCL icon
Oracle
ORCL
+$38.1M
5
CHDN icon
Churchill Downs
CHDN
+$37.6M

Sector Composition

1 Financials 23.58%
2 Technology 16.81%
3 Healthcare 14.06%
4 Industrials 12.61%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
201
AGCO
AGCO
$8.12B
$5.07M 0.01%
38,882
-2,770
-7% -$361K
OMCL icon
202
Omnicell
OMCL
$1.51B
$5.04M 0.01%
33,268
-22,983
-41% -$3.48M
KGC icon
203
Kinross Gold
KGC
$28.8B
$4.92M 0.01%
776,076
+432,121
+126% +$2.74M
KEYS icon
204
Keysight
KEYS
$29.5B
$4.83M 0.01%
31,311
+2,349
+8% +$363K
TCX icon
205
Tucows
TCX
$209M
$4.64M 0.01%
57,534
-18,262
-24% -$1.47M
NTRA icon
206
Natera
NTRA
$23.4B
$4.51M 0.01%
39,735
-2,821
-7% -$320K
ADBE icon
207
Adobe
ADBE
$146B
$4.42M 0.01%
7,540
+1,503
+25% +$880K
ZWS icon
208
Zurn Elkay Water Solutions
ZWS
$7.94B
$4.33M 0.01%
179,512
-12,572
-7% -$303K
LLY icon
209
Eli Lilly
LLY
$674B
$4.32M 0.01%
18,801
+3,537
+23% +$812K
ITT icon
210
ITT
ITT
$13.8B
$4.2M 0.01%
45,890
-3,261
-7% -$299K
EDU icon
211
New Oriental
EDU
$8.73B
$4.14M 0.01%
50,514
– –
SSTK icon
212
Shutterstock
SSTK
$741M
$4.11M 0.01%
+41,845
New +$4.11M
BHVN
213
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.09M 0.01%
42,154
-2,999
-7% -$291K
VRSK icon
214
Verisk Analytics
VRSK
$37.2B
$4.06M 0.01%
23,263
+6,824
+42% +$1.19M
BSAC icon
215
Banco Santander Chile
BSAC
$12.5B
$3.99M 0.01%
200,637
+6,511
+3% +$129K
JPM icon
216
JPMorgan Chase
JPM
$841B
$3.96M 0.01%
25,468
-19
-0.1% -$2.96K
TCOM icon
217
Trip.com Group
TCOM
$48.4B
$3.95M 0.01%
111,349
– –
KL
218
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.9M 0.01%
+101,254
New +$3.9M
WB icon
219
Weibo
WB
$2.93B
$3.87M 0.01%
73,629
-127,065
-63% -$6.69M
PANW icon
220
Palo Alto Networks
PANW
$133B
$3.77M 0.01%
61,002
+33,822
+124% +$2.09M
PAGS icon
221
PagSeguro Digital
PAGS
$2.78B
$3.74M 0.01%
66,861
+15,175
+29% +$849K
SLF icon
222
Sun Life Financial
SLF
$33.4B
$3.72M 0.01%
72,118
-52,683
-42% -$2.71M
SNPS icon
223
Synopsys
SNPS
$79.9B
$3.65M 0.01%
13,223
+4,028
+44% +$1.11M
TMO icon
224
Thermo Fisher Scientific
TMO
$185B
$3.6M 0.01%
7,132
+1,593
+29% +$804K
EXLS icon
225
EXL Service
EXLS
$7.09B
$3.54M 0.01%
166,605
-11,645
-7% -$248K
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9
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