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
$42.6B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$54.8M
3
+$52.4M
4
PUBM icon
PubMatic
PUBM
+$48.5M
5
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$31M

Top Sells

1
+$78.4M
2
+$74.2M
3
+$66M
4
BN icon
Brookfield
BN
+$50.2M
5
RVLV icon
Revolve Group
RVLV
+$48.2M

Sector Composition

1 Financials 22.62%
2 Technology 17.55%
3 Healthcare 14.22%
4 Industrials 12.36%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400M 0.94%
12,283,855
-1,541,347
27
$377M 0.88%
5,242,874
-36,091
28
$357M 0.84%
1,381,667
-22,501
29
$353M 0.83%
3,282,747
-236,357
30
$317M 0.74%
2,554,010
-126,974
31
$306M 0.72%
882,693
+11,962
32
$280M 0.66%
3,163,923
+123,368
33
$265M 0.62%
1,344,790
-20,051
34
$259M 0.61%
1,471,179
+15,217
35
$258M 0.6%
10,942,448
+414,925
36
$250M 0.59%
573,667
+4,129
37
$235M 0.55%
4,947,232
+244,883
38
$230M 0.54%
2,636,909
-72,331
39
$228M 0.53%
572,895
+7,977
40
$225M 0.53%
1,654,443
-28,940
41
$221M 0.52%
454,497
-12,530
42
$193M 0.45%
3,174,795
-187,432
43
$173M 0.41%
2,026,274
-49,903
44
$154M 0.36%
1,116,717
-11,768
45
$154M 0.36%
2,747,811
-63,570
46
$154M 0.36%
657,469
-9,477
47
$142M 0.33%
2,317,941
-90,540
48
$136M 0.32%
627,071
+42,546
49
$130M 0.31%
1,735,910
-49,543
50
$130M 0.31%
1,814,415
-60,080
1
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