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
$33.3B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$50.5M
3
+$43.2M
4
BSY icon
Bentley Systems
BSY
+$42.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$41.7M

Top Sells

1
+$190M
2
+$185M
3
+$110M
4
MCO icon
Moody's
MCO
+$76.8M
5
MSFT icon
Microsoft
MSFT
+$69.6M

Sector Composition

1 Technology 22.12%
2 Financials 21.5%
3 Industrials 16%
4 Healthcare 11.52%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.37M 0.01%
315,310
-9,170
252
$3.37M 0.01%
310,781
-9,435
253
$3.36M 0.01%
305,651
-8,000
254
$3.35M 0.01%
307,586
-6,731
255
$3.33M 0.01%
277,149
-6,401
256
$3.33M 0.01%
274,325
-5,264
257
$3.33M 0.01%
276,323
-9,356
258
$3.32M 0.01%
295,034
-7,165
259
$3.29M 0.01%
310,904
-5,957
260
$3.28M 0.01%
40,896
-469
261
$3.28M 0.01%
69,358
+29,882
262
$3.12M 0.01%
63,148
+13
263
$3.09M 0.01%
64,647
-17
264
$3.05M 0.01%
+223,096
265
$3.02M 0.01%
3,903
-4,782
266
$2.95M 0.01%
16,200
-8
267
$2.92M 0.01%
342,605
+240,405
268
$2.91M 0.01%
166,984
+17,870
269
$2.86M 0.01%
6,154
-2,843
270
$2.83M 0.01%
432,870
-286,099
271
$2.8M 0.01%
11,821
+66
272
$2.8M 0.01%
10,623
273
$2.75M 0.01%
62,280
-77,519
274
$2.71M 0.01%
13,118
+619
275
$2.71M 0.01%
225,190
+12,110
9 10
11
12 13