Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$480M
2 +$208M
3 +$43.4M
4
RCL icon
Royal Caribbean
RCL
+$41.2M
5
PAYC icon
Paycom
PAYC
+$40.1M

Top Sells

1 +$541M
2 +$158M
3 +$92M
4
CME icon
CME Group
CME
+$82.8M
5
BDX icon
Becton Dickinson
BDX
+$79.7M

Sector Composition

1 Financials 23.09%
2 Technology 18.01%
3 Healthcare 14.84%
4 Industrials 12.49%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$3.9M 0.01%
11,060
-612
227
$3.88M 0.01%
185,000
+17,000
228
$3.88M 0.01%
287,412
+186,132
229
$3.86M 0.01%
110,967
-1,799,090
230
$3.86M 0.01%
46,930
-34,982
231
$3.81M 0.01%
285,136
+186,080
232
$3.81M 0.01%
364,528
+236,502
233
$3.81M 0.01%
44,719
+2,700
234
$3.79M 0.01%
325,875
+208,740
235
$3.76M 0.01%
24,299
+20,999
236
$3.76M 0.01%
331,532
+214,481
237
$3.74M 0.01%
32,050
-1,166
238
$3.74M 0.01%
457,992
+294,019
239
$3.7M 0.01%
35,424
-1,299
240
$3.69M 0.01%
316,990
+204,364
241
$3.69M 0.01%
43,035
-1,571
242
$3.63M 0.01%
39,937
-4,270
243
$3.58M 0.01%
16,084
+811
244
$3.55M 0.01%
99,385
+38,147
245
$3.54M 0.01%
40,350
-1,343
246
$3.53M 0.01%
269,937
+182,638
247
$3.52M 0.01%
285,299
+184,174
248
$3.41M 0.01%
28,525
+7,800
249
$3.4M 0.01%
42,865
+33,965
250
$3.38M 0.01%
39,124
+101