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
376
$591K ﹤0.01%
9,579
377
$588K ﹤0.01%
1,628
-856
378
$576K ﹤0.01%
+23,500
379
$554K ﹤0.01%
5,797
-654
380
$549K ﹤0.01%
4,619
381
$525K ﹤0.01%
10,411
+1,941
382
$521K ﹤0.01%
4,790
+160
383
$503K ﹤0.01%
16,126
-1,101
384
$496K ﹤0.01%
2,176
385
$495K ﹤0.01%
4,456
+165
386
$482K ﹤0.01%
5,049
+206
387
$477K ﹤0.01%
16,872
+2
388
$475K ﹤0.01%
3,128
-724
389
$474K ﹤0.01%
704
390
$473K ﹤0.01%
25,177
391
$471K ﹤0.01%
9,500
392
$465K ﹤0.01%
160,285
393
$462K ﹤0.01%
48,795
394
$457K ﹤0.01%
5,094
-7,466
395
$457K ﹤0.01%
4,785
396
$456K ﹤0.01%
14,700
-4,800
397
$453K ﹤0.01%
3,291
398
$448K ﹤0.01%
5,830
+110
399
$447K ﹤0.01%
42,163
400
$443K ﹤0.01%
1,830
14 15
16
17 18