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
$38.5B
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$480M
2 +$208M
3 +$43.4M
4
RCL icon
Royal Caribbean
RCL
+$41.2M
5
PAYC icon
Paycom
PAYC
+$40.1M

Top Sells

1 +$541M
2 +$158M
3 +$92M
4
CME icon
CME Group
CME
+$82.8M
5
BDX icon
Becton Dickinson
BDX
+$79.7M

Sector Composition

1 Financials 23.09%
2 Technology 18.01%
3 Healthcare 14.84%
4 Industrials 12.49%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$698K ﹤0.01%
320,163
+73,020
477
$690K ﹤0.01%
69,579
+21,346
478
$686K ﹤0.01%
88,119
+23,862
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$679K ﹤0.01%
45,721
+12,888
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58,502
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1,498
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482
$667K ﹤0.01%
79,256
-269,897
483
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3,888
-19,752
484
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9,591
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5,037
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5,732
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8,817
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9,030
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3,905
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496
$603K ﹤0.01%
9,580
-33,120
497
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5,608
+19
498
$598K ﹤0.01%
6,715
+1,980
499
$596K ﹤0.01%
3,233
500
$594K ﹤0.01%
7,050
+550