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
301
$2.08M 0.01%
183,086
-6,693
302
$2.07M 0.01%
242,412
+54,360
303
$2.07M 0.01%
24,405
+13
304
$2.07M 0.01%
410,948
-13,142
305
$2.06M 0.01%
190,173
-8,608
306
$1.99M 0.01%
113,402
+4,249
307
$1.99M 0.01%
491,789
+37,932
308
$1.98M 0.01%
27,545
+7,975
309
$1.97M 0.01%
174,503
+10,475
310
$1.91M 0.01%
102,190
-158,342
311
$1.91M 0.01%
14,180
+8,971
312
$1.84M 0.01%
51,851
-7,260
313
$1.77M 0.01%
90,837
+6,592
314
$1.77M 0.01%
25,094
-70,361
315
$1.73M 0.01%
11,083
-59
316
$1.72M 0.01%
+19,931
317
$1.72M 0.01%
152,479
+2,752
318
$1.71M 0.01%
99,337
-219,984
319
$1.69M 0.01%
116,529
-4,325
320
$1.68M 0.01%
107,174
321
$1.67M 0.01%
22,537
-4
322
$1.67M 0.01%
+4,543
323
$1.52M ﹤0.01%
17,468
324
$1.49M ﹤0.01%
78,586
+1,170
325
$1.47M ﹤0.01%
67,425
+2,562
11 12
13
14 15