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
351
$903K ﹤0.01%
1,966
-6
352
$887K ﹤0.01%
4,448
-792
353
$865K ﹤0.01%
3,477
354
$848K ﹤0.01%
7,314
+71
355
$832K ﹤0.01%
1,863
356
$817K ﹤0.01%
3,499
-10
357
$799K ﹤0.01%
10,208
-1,407
358
$795K ﹤0.01%
55,809
359
$773K ﹤0.01%
3,500
360
$771K ﹤0.01%
95,718
361
$766K ﹤0.01%
111,997
362
$763K ﹤0.01%
67,266
363
$756K ﹤0.01%
296,353
364
$752K ﹤0.01%
354,905
365
$746K ﹤0.01%
8,492
+30
366
$742K ﹤0.01%
67,541
367
$729K ﹤0.01%
94,187
368
$718K ﹤0.01%
2,833
+7
369
$703K ﹤0.01%
+128,000
370
$700K ﹤0.01%
60,454
371
$672K ﹤0.01%
33,552
+300
372
$668K ﹤0.01%
15,415
373
$655K ﹤0.01%
84,004
374
$650K ﹤0.01%
1,930
+27
375
$623K ﹤0.01%
1,701
-7
13 14
15
16 17