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
$33.3B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$50.5M
3
+$43.2M
4
BSY icon
Bentley Systems
BSY
+$42.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$41.7M

Top Sells

1
+$190M
2
+$185M
3
+$110M
4
MCO icon
Moody's
MCO
+$76.8M
5
MSFT icon
Microsoft
MSFT
+$69.6M

Sector Composition

1 Technology 22.12%
2 Financials 21.5%
3 Industrials 16%
4 Healthcare 11.52%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389M 1.17%
1,612,274
-116,688
27
$369M 1.11%
5,825,506
+66,436
28
$362M 1.09%
11,578,832
-1,310,296
29
$339M 1.02%
695,543
+17,845
30
$312M 0.94%
3,453,718
+50,287
31
$284M 0.85%
16,882,528
+211,815
32
$271M 0.81%
3,744,620
+227,203
33
$266M 0.8%
2,578,648
+19,817
34
$262M 0.79%
495,797
-25,648
35
$253M 0.76%
2,531,293
-154,978
36
$249M 0.75%
3,091,232
-52,692
37
$226M 0.68%
474,175
-20,323
38
$225M 0.68%
831,664
-33,998
39
$210M 0.63%
405,776
-3,212
40
$201M 0.6%
2,493,918
-19,348
41
$171M 0.51%
743,332
-45,247
42
$170M 0.51%
618,948
-66,407
43
$168M 0.5%
484,561
-45,824
44
$134M 0.4%
291,251
-2,409
45
$116M 0.35%
939,149
-3,450
46
$115M 0.35%
588,959
+1,398
47
$110M 0.33%
477,825
+34,956
48
$106M 0.32%
208,613
-48,121
49
$105M 0.32%
179,800
-6,166
50
$104M 0.31%
1,175,407
-2,144,794
1
2
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