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
326
$1.45M 0.01%
+8,767
327
$1.34M ﹤0.01%
50,172
-20,905
328
$1.31M ﹤0.01%
17,351
+4,206
329
$1.28M ﹤0.01%
63,000
330
$1.28M ﹤0.01%
76,904
331
$1.28M ﹤0.01%
85,001
332
$1.24M ﹤0.01%
15,857
-1,611
333
$1.24M ﹤0.01%
7,249
-26
334
$1.2M ﹤0.01%
43,000
+7,000
335
$1.15M ﹤0.01%
+96,695
336
$1.1M ﹤0.01%
5,998
337
$1.1M ﹤0.01%
85,834
338
$1.09M ﹤0.01%
21,982
-1,208,385
339
$1.06M ﹤0.01%
84,045
340
$1.06M ﹤0.01%
4,305
341
$1.05M ﹤0.01%
114,029
342
$1.03M ﹤0.01%
66,447
343
$1.01M ﹤0.01%
10,158
344
$1.01M ﹤0.01%
187,009
345
$967K ﹤0.01%
20,698
346
$961K ﹤0.01%
9,710
-1,387
347
$955K ﹤0.01%
32,500
+500
348
$953K ﹤0.01%
9,000
-2,500
349
$951K ﹤0.01%
24,261
-77
350
$920K ﹤0.01%
1,725
12 13
14
15 16