Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
-$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$54.8M
3
+$53.2M
4
GWRE icon
Guidewire Software
GWRE
+$46.2M
5
EPAM icon
EPAM Systems
EPAM
+$40.9M

Top Sells

1
+$425M
2
+$306M
3
+$297M
4
MA icon
Mastercard
MA
+$280M
5
AZO icon
AutoZone
AZO
+$270M

Sector Composition

1 Financials 22.12%
2 Technology 20.68%
3 Industrials 17.44%
4 Consumer Discretionary 12.31%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369M 1.33%
3,864,901
+163,087
27
$345M 1.25%
736,273
+16,527
28
$340M 1.23%
288,097
-61,768
29
$334M 1.21%
10,065,764
-1,456,958
30
$282M 1.02%
4,219,476
+523,829
31
$277M 1%
2,745,848
+202,973
32
$252M 0.91%
489,958
-9,817
33
$234M 0.84%
16,270,907
+192,599
34
$226M 0.82%
3,992,610
+2,642,100
35
$203M 0.73%
2,139,703
-429,728
36
$194M 0.7%
2,342,505
-88,573
37
$186M 0.67%
529,667
-81,332
38
$181M 0.65%
453,395
-43,899
39
$171M 0.62%
368,275
-78,590
40
$165M 0.6%
708,765
-89,255
41
$150M 0.54%
1,008,660
-32,207
42
$125M 0.45%
325,111
-85,943
43
$121M 0.44%
597,895
-118,038
44
$119M 0.43%
260,914
-24,529
45
$106M 0.38%
461,836
-936,503
46
$106M 0.38%
642,015
-2,399
47
$97.5M 0.35%
428,516
-38,831
48
$97.2M 0.35%
460,638
-16,290
49
$94.4M 0.34%
496,181
+46,068
50
$91.4M 0.33%
154,416
-844
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