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
$32.2B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$40.1M
3
+$32.7M
4
NXST icon
Nexstar Media Group
NXST
+$29M
5
CME icon
CME Group
CME
+$24.7M

Top Sells

1
+$148M
2
+$128M
3
+$88.6M
4
PEP icon
PepsiCo
PEP
+$79M
5
MSFT icon
Microsoft
MSFT
+$65M

Sector Composition

1 Financials 22.44%
2 Technology 17.47%
3 Healthcare 15.81%
4 Industrials 13.85%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$162K ﹤0.01%
24,716
-172,077
502
$130K ﹤0.01%
941
503
– –
-91,797
504
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-5,053
505
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-14,706
506
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-373,150
507
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-4,900
508
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-12,881
509
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-205,487
510
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-5,550
511
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-5,332
512
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-1,674
513
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-64,669
514
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-3,815
515
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-51,845
516
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-176,790
517
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-85,865
518
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-3,875
519
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-15,845
520
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-7,870
521
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-450,281
522
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-120,528
523
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-10,592
524
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-13,500
525
– –
-2,210
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