Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$113M
3
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
5
OTIS icon
Otis Worldwide
OTIS
+$47.7M

Top Sells

1
+$164M
2
+$72.5M
3
+$54M
4
VAR
Varian Medical Systems, Inc.
VAR
+$51.6M
5
CPRT icon
Copart
CPRT
+$50M

Sector Composition

1 Financials 24.11%
2 Technology 17.83%
3 Healthcare 13.22%
4 Industrials 12.25%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370M 0.99%
4,121,138
+82,349
27
$295M 0.79%
8,908,485
+337,947
28
$290M 0.78%
1,965,049
-52,669
29
$287M 0.77%
4,151,525
-150,265
30
$258M 0.69%
1,605,889
+108,605
31
$250M 0.67%
947,944
+8,188
32
$248M 0.67%
660,522
-58,332
33
$243M 0.65%
3,205,696
+116,986
34
$209M 0.56%
2,642,961
+241,151
35
$205M 0.55%
1,588,547
+104,839
36
$204M 0.55%
592,593
-3,362
37
$200M 0.54%
924,486
+66,749
38
$189M 0.51%
2,236,288
+148,532
39
$186M 0.5%
2,177,862
+33,803
40
$185M 0.5%
1,396,739
-60,028
41
$182M 0.49%
580,700
+24,527
42
$181M 0.49%
9,168,910
+1,617,564
43
$176M 0.47%
529,877
+5,259
44
$170M 0.46%
2,792,382
+118,489
45
$168M 0.45%
3,717,188
-12,370
46
$158M 0.42%
1,262,104
+1,841
47
$158M 0.42%
886,731
+6,076
48
$158M 0.42%
1,541,389
-15,358
49
$146M 0.39%
668,584
-1,606
50
$141M 0.38%
2,031,641
+386,831
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