Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$149M
2
+$54.8M
3
+$53.2M
4
GWRE icon
Guidewire Software
GWRE
+$46.2M
5
EPAM icon
EPAM Systems
EPAM
+$40.9M

Top Sells

1
+$425M
2
+$306M
3
+$297M
4
MA icon
Mastercard
MA
+$280M
5
AZO icon
AutoZone
AZO
+$270M

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
301
$1.94M 0.01%
486,300
302
$1.93M 0.01%
161,786
-15,814
303
$1.93M 0.01%
410,948
304
$1.91M 0.01%
14,800
-10,175
305
$1.88M 0.01%
152,208
-13,655
306
$1.88M 0.01%
175,435
307
$1.87M 0.01%
174,503
308
$1.87M 0.01%
+316,668
309
$1.85M 0.01%
177,591
-15,543
310
$1.85M 0.01%
+5,725
311
$1.84M 0.01%
10,600
+784
312
$1.83M 0.01%
173,348
-15,137
313
$1.81M 0.01%
320,565
-27,292
314
$1.8M 0.01%
156,792
-12,176
315
$1.8M 0.01%
179,576
-15,091
316
$1.77M 0.01%
199,609
-14,925
317
$1.76M 0.01%
113,402
318
$1.74M 0.01%
5,488
-1,703
319
$1.71M 0.01%
49,064
-2,109
320
$1.71M 0.01%
152,479
321
$1.66M 0.01%
90,402
322
$1.62M 0.01%
114,590
323
$1.58M 0.01%
21,862
-99
324
$1.52M 0.01%
10,341
-33
325
$1.5M 0.01%
2,622
-109,715
11 12
13
14 15