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
$33.3B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$47.6M
3
+$42.2M
4
BSY icon
Bentley Systems
BSY
+$41.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$39.8M

Top Sells

1
+$182M
2
+$168M
3
+$110M
4
MCO icon
Moody's
MCO
+$75M
5
MSFT icon
Microsoft
MSFT
+$69.2M

Sector Composition

1 Technology 22.12%
2 Financials 21.5%
3 Industrials 16%
4 Healthcare 11.52%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$211K ﹤0.01%
2,714
-170
452
$132K ﹤0.01%
11,912
-70,262
453
$98.7K ﹤0.01%
+10,526
454
$96.1K ﹤0.01%
+17,569
455
$68.3K ﹤0.01%
11,440
-13,390
456
$6.74K ﹤0.01%
10,000
-90,000
457
– –
-1,992
458
– –
-918,207
459
– –
-15,482
460
– –
-12,601
461
– –
-622,953
462
– –
-6,740
463
– –
-46,447
464
– –
-1,802,735
465
– –
-2,942
466
– –
-3,265
467
– –
-60,687
468
– –
-15,415
469
– –
-1,192,429
470
– –
-677,038
471
– –
-5,040
472
– –
-13,860
473
– –
-5,180
474
– –
-1,565
475
– –
-3,425
16 17 18
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