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

Top Buys

1
+$53.4M
2
+$50.5M
3
+$43.2M
4
BSY icon
Bentley Systems
BSY
+$42.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$41.7M

Top Sells

1
+$190M
2
+$185M
3
+$110M
4
MCO icon
Moody's
MCO
+$76.8M
5
MSFT icon
Microsoft
MSFT
+$69.6M

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
– –
-12,601
458
– –
-622,953
459
– –
-6,740
460
– –
-1,192,429
461
– –
-677,038
462
– –
-5,040
463
– –
-13,860
464
– –
-5,180
465
– –
-3,425
466
– –
-23,375
467
– –
-191,894
468
– –
-73,974
469
– –
-625,536
470
– –
-425,956
471
– –
-4,322
472
– –
-7,255
473
– –
-5,603
474
– –
-9,500
475
– –
-2,066
16 17 18
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