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
326
$1.47M ﹤0.01%
85,001
+627
327
$1.44M ﹤0.01%
100,109
+37,475
328
$1.44M ﹤0.01%
6,001
+2,332
329
$1.4M ﹤0.01%
+212,183
330
$1.35M ﹤0.01%
6,011
+2,275
331
$1.34M ﹤0.01%
31,000
-1,000
332
$1.33M ﹤0.01%
7,772
-36
333
$1.3M ﹤0.01%
6,541
+2,267
334
$1.18M ﹤0.01%
118,486
+4,090
335
$1.18M ﹤0.01%
2,017
-120
336
$1.17M ﹤0.01%
6,700
+2,500
337
$1.16M ﹤0.01%
5,239
-4,979
338
$1.14M ﹤0.01%
5,998
339
$1.13M ﹤0.01%
66,447
-3,061
340
$1.12M ﹤0.01%
86,747
-2,477
341
$1.11M ﹤0.01%
25,995
-132
342
$1.11M ﹤0.01%
192,100
-1,330
343
$1.11M ﹤0.01%
85,361
+1,285
344
$1.09M ﹤0.01%
114,029
+3,193
345
$1.09M ﹤0.01%
10,780
+8,166
346
$1.07M ﹤0.01%
32,000
347
$1.03M ﹤0.01%
14,654
-724,062
348
$1.02M ﹤0.01%
13,014
+377
349
$996K ﹤0.01%
10,158
350
$983K ﹤0.01%
1,725
+872
12 13
14
15 16