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
551
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20,079
552
$337K ﹤0.01%
+5,875
553
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805
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554
$321K ﹤0.01%
3,195
555
$314K ﹤0.01%
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556
$312K ﹤0.01%
3,384
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$301K ﹤0.01%
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560
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5,675
-8,090
561
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$280K ﹤0.01%
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2,725
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2,500
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8,341
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2,057
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$240K ﹤0.01%
4,044
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$238K ﹤0.01%
4,477
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$224K ﹤0.01%
+1,200
573
$224K ﹤0.01%
2,550
574
$208K ﹤0.01%
36,681
+9,171
575
$202K ﹤0.01%
1,993
-2,091