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
$34.6B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$32.9M
3
+$32.3M
4
IMCR icon
Immunocore
IMCR
+$31.3M
5
ATS icon
ATS Corp
ATS
+$26.5M

Top Sells

1
+$201M
2
+$109M
3
+$87.5M
4
MCO icon
Moody's
MCO
+$85.2M
5
MA icon
Mastercard
MA
+$63.1M

Sector Composition

1 Financials 21.59%
2 Technology 21.21%
3 Industrials 14.56%
4 Healthcare 14.3%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394M 1.14%
2,916,535
-5,457
27
$389M 1.13%
3,687,429
+22,084
28
$345M 1%
5,566,098
-108,177
29
$326M 0.94%
855,049
-68,928
30
$312M 0.9%
1,383,179
-104,112
31
$278M 0.8%
1,943,039
+23,641
32
$274M 0.79%
3,340,768
+72,339
33
$272M 0.79%
13,971,537
+232,142
34
$265M 0.77%
2,931,779
-7,913
35
$256M 0.74%
1,311,924
-90,056
36
$244M 0.71%
499,017
-46,772
37
$235M 0.68%
636,259
+2,891
38
$213M 0.62%
2,744,849
+210,216
39
$209M 0.61%
513,457
+20,754
40
$198M 0.57%
1,339,272
-29,527
41
$174M 0.5%
434,086
+29,004
42
$168M 0.49%
2,098,240
+38,815
43
$162M 0.47%
7,227,837
-1,669,230
44
$158M 0.46%
2,409,672
+338,459
45
$150M 0.43%
2,500,638
+17,188
46
$135M 0.39%
569,942
+2,897
47
$122M 0.35%
857,461
-21,195
48
$112M 0.32%
1,456,361
-82,277
49
$92.5M 0.27%
3,286,068
-38,854
50
$90.1M 0.26%
812,654
-13,983
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