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
251
$3.44M 0.01%
16,729
-9,771
252
$3.43M 0.01%
78,478
-275
253
$3.24M 0.01%
41,060
+173
254
$3.19M 0.01%
67,252
-4,794
255
$3.16M 0.01%
251,312
-18,117
256
$3.15M 0.01%
102,506
-15,572
257
$3.13M 0.01%
11,941
+47
258
$3.12M 0.01%
61,077
+1,034
259
$3.1M 0.01%
81,883
+6,192
260
$3.09M 0.01%
37,923
+504
261
$3.07M 0.01%
359,268
-27,092
262
$3.06M 0.01%
296,900
-21,325
263
$3.03M 0.01%
265,844
-18,712
264
$3M 0.01%
294,855
-20,777
265
$3M 0.01%
284,782
-18,257
266
$3M 0.01%
300,346
-21,077
267
$2.99M 0.01%
293,832
-19,517
268
$2.98M 0.01%
264,654
-17,699
269
$2.97M 0.01%
300,246
-20,228
270
$2.96M 0.01%
284,571
-19,200
271
$2.95M 0.01%
13,949
+23
272
$2.92M 0.01%
360,890
-22,257
273
$2.91M 0.01%
407,104
-24,413
274
$2.9M 0.01%
269,005
-15,960
275
$2.84M 0.01%
43,449
+114