Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$64.3M
3
+$52.1M
4
TOST icon
Toast
TOST
+$45.9M
5
MNDY icon
monday.com
MNDY
+$44.1M

Top Sells

1
+$143M
2
+$88.5M
3
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$86.4M
5
IT icon
Gartner
IT
+$81.3M

Sector Composition

1 Technology 24.12%
2 Financials 22.2%
3 Industrials 17.94%
4 Consumer Discretionary 11.73%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386M 1.31%
4,487,096
-169,169
27
$381M 1.29%
721,874
-15,781
28
$366M 1.24%
9,546,852
-518,912
29
$344M 1.16%
7,000,430
+3,007,820
30
$280M 0.95%
4,221,623
+2,147
31
$277M 0.94%
487,856
-2,102
32
$274M 0.93%
2,699,764
-46,084
33
$273M 0.92%
874,067
-459,517
34
$259M 0.88%
2,385,294
+42,789
35
$259M 0.88%
16,141,814
-129,093
36
$194M 0.66%
545,827
+16,160
37
$186M 0.63%
521,804
+68,409
38
$183M 0.62%
2,069,402
-70,301
39
$170M 0.57%
361,376
-6,899
40
$157M 0.53%
587,679
+159,163
41
$156M 0.53%
701,243
-7,522
42
$151M 0.51%
632,615
+34,720
43
$145M 0.49%
988,550
-20,110
44
$142M 0.48%
648,703
+152,522
45
$121M 0.41%
469,361
+8,723
46
$119M 0.4%
266,054
+5,140
47
$112M 0.38%
218,460
+12,539
48
$103M 0.35%
357,999
+9,263
49
$101M 0.34%
1,026,020
+45,256
50
$99M 0.34%
936,539
+27,824
1
2
3 4 5