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
$27.7B
AUM Growth
-$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$56M
3 +$44.6M
4
ANET icon
Arista Networks
ANET
+$41.9M
5
APPF icon
AppFolio
APPF
+$35.9M

Top Sells

1 +$363M
2 +$298M
3 +$282M
4
MSFT icon
Microsoft
MSFT
+$282M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M

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
401
$433K ﹤0.01%
458
402
$429K ﹤0.01%
6,340
403
$422K ﹤0.01%
1,491
404
$416K ﹤0.01%
2,011
405
$415K ﹤0.01%
3,751
406
$405K ﹤0.01%
1,789
407
$403K ﹤0.01%
15,879
+4,570
408
$403K ﹤0.01%
6,611
409
$402K ﹤0.01%
682
410
$381K ﹤0.01%
1,441
411
$374K ﹤0.01%
12,998
-28,717
412
$373K ﹤0.01%
3,548
413
$371K ﹤0.01%
724
414
$370K ﹤0.01%
3,410
-269
415
$368K ﹤0.01%
3,106
416
$365K ﹤0.01%
3,384
417
$362K ﹤0.01%
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418
$361K ﹤0.01%
7,316
419
$358K ﹤0.01%
18,424
-1,015
420
$357K ﹤0.01%
4,863
+1,083
421
$356K ﹤0.01%
3,030
-339
422
$345K ﹤0.01%
2,386
423
$342K ﹤0.01%
39,000
424
$339K ﹤0.01%
920
425
$338K ﹤0.01%
11,100