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
$27.7B
AUM Growth
-$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$56M
3 +$44.6M
4
ANET icon
Arista Networks
ANET
+$41.9M
5
APPF icon
AppFolio
APPF
+$35.9M

Top Sells

1 +$363M
2 +$298M
3 +$282M
4
MSFT icon
Microsoft
MSFT
+$282M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M

Sector Composition

1 Financials 22.12%
2 Technology 20.68%
3 Industrials 17.44%
4 Consumer Discretionary 12.31%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$5.07M 0.02%
440,497
-26,849
227
$5.07M 0.02%
533,887
-33,182
228
$5.02M 0.02%
427,875
-25,577
229
$4.91M 0.02%
33,607
+6,016
230
$4.88M 0.02%
416,530
-21,646
231
$4.65M 0.02%
17,212
+1,242
232
$4.61M 0.02%
35,692
-15
233
$4.6M 0.02%
8,366
+1,969
234
$4.57M 0.02%
135,330
+7,082
235
$4.3M 0.02%
45,101
+61
236
$4.27M 0.02%
115,497
+19,471
237
$4.21M 0.02%
26,935
+7,934
238
$4.1M 0.01%
284,389
-8,851
239
$3.99M 0.01%
5
240
$3.89M 0.01%
118,085
+77
241
$3.88M 0.01%
+602,167
242
$3.86M 0.01%
85,360
+9,506
243
$3.86M 0.01%
14,164
+5,722
244
$3.82M 0.01%
23,027
-62
245
$3.79M 0.01%
17,477
+5,127
246
$3.79M 0.01%
44,542
-351
247
$3.67M 0.01%
4,610
+169
248
$3.5M 0.01%
342,025
+71,188
249
$3.47M 0.01%
+26,223
250
$3.44M 0.01%
7,092
+382