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
$31.3B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$171M
3 +$39.5M
4
NVT icon
nVent Electric
NVT
+$36.1M
5
LECO icon
Lincoln Electric
LECO
+$34.8M

Top Sells

1 +$262M
2 +$235M
3 +$152M
4
MA icon
Mastercard
MA
+$142M
5
MCO icon
Moody's
MCO
+$134M

Sector Composition

1 Financials 22.2%
2 Technology 19.53%
3 Industrials 14.76%
4 Healthcare 14.13%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$377M 1.21%
3,813,033
+125,604
27
$352M 1.13%
2,872,040
-44,495
28
$352M 1.13%
5,829,687
+263,589
29
$294M 0.94%
789,335
-65,714
30
$287M 0.92%
1,381,209
-1,970
31
$270M 0.86%
2,002,400
+59,361
32
$264M 0.84%
3,116,861
+185,082
33
$250M 0.8%
491,002
-8,015
34
$250M 0.8%
3,243,710
-97,058
35
$235M 0.75%
14,354,382
+382,845
36
$231M 0.74%
645,822
+9,563
37
$223M 0.71%
1,274,340
-37,584
38
$212M 0.68%
654,446
+526,353
39
$201M 0.64%
511,008
-2,449
40
$197M 0.63%
2,952,458
+207,609
41
$193M 0.62%
441,046
+6,960
42
$179M 0.57%
+8,894,432
43
$169M 0.54%
1,318,553
-20,719
44
$166M 0.53%
2,552,514
+142,842
45
$164M 0.53%
2,614,152
+113,514
46
$163M 0.52%
2,215,851
+117,611
47
$131M 0.42%
571,145
+1,203
48
$112M 0.36%
839,398
-18,063
49
$108M 0.34%
3,315,890
+29,822
50
$100M 0.32%
1,411,997
-44,364