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
426
$333K ﹤0.01%
4,262
427
$326K ﹤0.01%
5,445
428
$320K ﹤0.01%
7,851
429
$315K ﹤0.01%
13,691
-70,358
430
$314K ﹤0.01%
+4,282
431
$313K ﹤0.01%
7,829
432
$306K ﹤0.01%
2,644
433
$297K ﹤0.01%
965
434
$294K ﹤0.01%
7,132
-232
435
$282K ﹤0.01%
600
436
$277K ﹤0.01%
2,829
+7
437
$276K ﹤0.01%
+4,070
438
$273K ﹤0.01%
+4,756
439
$267K ﹤0.01%
3,632
440
$261K ﹤0.01%
1,483
441
$259K ﹤0.01%
1,921
442
$250K ﹤0.01%
931
+306
443
$250K ﹤0.01%
+377
444
$248K ﹤0.01%
+4,476
445
$247K ﹤0.01%
17,275
446
$246K ﹤0.01%
2,242
+632
447
$240K ﹤0.01%
10,837
-32
448
$231K ﹤0.01%
+800
449
$229K ﹤0.01%
+3,627
450
$225K ﹤0.01%
851