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

Top Buys

1
+$483M
2
+$197M
3
+$43.8M
4
HUBS icon
HubSpot
HUBS
+$42.5M
5
PAYC icon
Paycom
PAYC
+$41.4M

Top Sells

1
+$541M
2
+$146M
3
+$86.5M
4
CME icon
CME Group
CME
+$83.9M
5
MCO icon
Moody's
MCO
+$78.7M

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
26
$448M 1.17%
5,424,984
+182,110
27
$348M 0.9%
11,398,693
-885,162
28
$347M 0.9%
2,940,126
-342,621
29
$306M 0.8%
957,760
+75,067
30
$305M 0.79%
2,703,814
+149,804
31
$299M 0.78%
1,477,785
+96,118
32
$287M 0.75%
10,965,409
+22,961
33
$265M 0.69%
3,321,523
+157,600
34
$251M 0.65%
1,793,464
+139,021
35
$246M 0.64%
1,490,226
+19,047
36
$240M 0.62%
576,964
+3,297
37
$231M 0.6%
1,411,407
+66,617
38
$226M 0.59%
496,669
+433,219
39
$212M 0.55%
584,876
+11,981
40
$206M 0.54%
2,594,925
-41,984
41
$201M 0.52%
4,734,720
-212,512
42
$196M 0.51%
451,012
-3,485
43
$167M 0.43%
2,855,097
-319,698
44
$151M 0.39%
1,995,164
-31,110
45
$146M 0.38%
914,931
-201,786
46
$145M 0.38%
4,739,619
-768,580
47
$144M 0.37%
1,386,335
-349,575
48
$140M 0.36%
631,983
+4,912
49
$133M 0.35%
2,248,041
-69,900
50
$123M 0.32%
1,794,250
-20,165
1
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