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
276
$2.82M 0.01%
15,645
-28
277
$2.8M 0.01%
322,008
278
$2.8M 0.01%
195,072
+53,396
279
$2.75M 0.01%
10,623
280
$2.69M 0.01%
90,128
-1,138,287
281
$2.67M 0.01%
39,605
+9,010
282
$2.62M 0.01%
166,984
283
$2.59M 0.01%
125,000
284
$2.47M 0.01%
55,768
-2,267
285
$2.44M 0.01%
225,190
286
$2.39M 0.01%
19,283
-5
287
$2.33M 0.01%
10,489
-1,332
288
$2.32M 0.01%
263,946
289
$2.31M 0.01%
7,542
290
$2.2M 0.01%
3,243
+86
291
$2.2M 0.01%
275,879
292
$2.19M 0.01%
11,539
+3,126
293
$2.16M 0.01%
129,569
294
$2.14M 0.01%
214,817
295
$2.09M 0.01%
13,042
+3,559
296
$2.09M 0.01%
59,626
+651
297
$2.04M 0.01%
36,224
-512
298
$2.02M 0.01%
12,084
+137
299
$2.01M 0.01%
241,044
300
$1.97M 0.01%
47,211
+1,643