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
$32.3B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$75.5M
3
+$44.7M
4
CHWY icon
Chewy
CHWY
+$44.4M
5
INSM icon
Insmed
INSM
+$40.6M

Top Sells

1
+$257M
2
+$192M
3
+$191M
4
JNJ icon
Johnson & Johnson
JNJ
+$145M
5
TSM icon
TSMC
TSM
+$130M

Sector Composition

1 Technology 23.41%
2 Financials 20.43%
3 Industrials 15.18%
4 Healthcare 12.08%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404M 1.25%
1,728,962
-202,984
27
$384M 1.19%
2,189,251
+15,623
28
$325M 1.01%
677,698
+6,234
29
$317M 0.98%
5,759,070
+34,310
30
$286M 0.89%
3,403,431
+69,111
31
$261M 0.81%
521,445
-13,438
32
$252M 0.78%
16,670,713
+1,501,742
33
$250M 0.78%
3,320,201
-424,361
34
$248M 0.77%
2,558,831
+81,263
35
$248M 0.77%
3,517,417
+213,877
36
$240M 0.74%
3,143,924
+168,945
37
$239M 0.74%
2,686,271
-130,560
38
$227M 0.7%
408,988
-69,295
39
$217M 0.67%
494,498
-151,160
40
$210M 0.65%
2,513,266
-58,687
41
$191M 0.59%
865,662
-270,904
42
$180M 0.56%
788,579
-241,338
43
$180M 0.56%
685,355
+8,914
44
$156M 0.48%
530,385
-36,708
45
$120M 0.37%
293,660
-82,253
46
$116M 0.36%
828,326
+13,206
47
$115M 0.36%
256,734
+8,726
48
$112M 0.35%
830,244
+10,041
49
$110M 0.34%
3,096,620
+9,296
50
$110M 0.34%
1,192,429
+40,926
1
2
3 4 5