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
576
$201K ﹤0.01%
1,313
-4,431
577
$200K ﹤0.01%
1,732
-9,043
578
$188K ﹤0.01%
+11,000
579
$185K ﹤0.01%
12,000
-37,000
580
$158K ﹤0.01%
52,654
581
$91K ﹤0.01%
941
582
$78K ﹤0.01%
10,683
583
$67K ﹤0.01%
14,493
-24,511
584
– –
-965
585
– –
-34,185
586
– –
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587
– –
-4,071,461
588
– –
-34,940
589
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-9,819
590
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591
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-18,900
592
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0
593
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594
– –
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595
– –
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596
– –
-2,810
597
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-39,412
598
– –
-2,494
599
– –
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600
– –
-112,447
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