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
$38.5B
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$208M
3
+$43.4M
4
RCL icon
Royal Caribbean
RCL
+$41.2M
5
PAYC icon
Paycom
PAYC
+$40.1M

Top Sells

1
+$541M
2
+$158M
3
+$92M
4
CME icon
CME Group
CME
+$82.8M
5
BDX icon
Becton Dickinson
BDX
+$79.7M

Sector Composition

1 Financials 23.09%
2 Technology 18.01%
3 Healthcare 14.84%
4 Industrials 12.49%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$854K ﹤0.01%
50,932
+19,172
452
$846K ﹤0.01%
2,826
+253
453
$836K ﹤0.01%
16,847
+5,500
454
$836K ﹤0.01%
14,060
-17,180
455
$834K ﹤0.01%
10,480
-1,672
456
$827K ﹤0.01%
30,789
-1,072
457
$819K ﹤0.01%
10,158
458
$817K ﹤0.01%
5,875
+1,785
459
$813K ﹤0.01%
+1,998
460
$793K ﹤0.01%
6,057
+1,813
461
$762K ﹤0.01%
5,933
-22,478
462
$761K ﹤0.01%
5,543
-318
463
$758K ﹤0.01%
+30,600
464
$744K ﹤0.01%
60,373
-39,294
465
$742K ﹤0.01%
+5,955
466
$739K ﹤0.01%
+19,344
467
$726K ﹤0.01%
2,594
+841
468
$722K ﹤0.01%
2,188
+169
469
$722K ﹤0.01%
52,876
+14,506
470
$719K ﹤0.01%
20,285
+6,621
471
$709K ﹤0.01%
89,736
+19,154
472
$708K ﹤0.01%
254,575
+61,191
473
$706K ﹤0.01%
4,854
-965
474
$704K ﹤0.01%
49,055
+10,898
475
$703K ﹤0.01%
6,168
+411
17 18
19
20 21