Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$113M
3 +$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
5
OTIS icon
Otis Worldwide
OTIS
+$47.7M

Top Sells

1 +$164M
2 +$72.5M
3 +$54M
4
VAR
Varian Medical Systems, Inc.
VAR
+$51.6M
5
CPRT icon
Copart
CPRT
+$50M

Sector Composition

1 Financials 24.11%
2 Technology 17.83%
3 Healthcare 13.22%
4 Industrials 12.25%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$137M 0.37%
+2,083,828
52
$117M 0.31%
504,054
+556
53
$110M 0.29%
3,968,739
+201,887
54
$108M 0.29%
287,872
+19,977
55
$104M 0.28%
2,174,227
+98,507
56
$102M 0.27%
560,918
-2,951
57
$97.9M 0.26%
1,275,339
+27,199
58
$94.5M 0.25%
361,600
-9,128
59
$92.2M 0.25%
388,756
+2,745
60
$86.8M 0.23%
1,869,464
+103,410
61
$86.6M 0.23%
531,720
-8,500
62
$82.8M 0.22%
861,947
+4,778
63
$82.5M 0.22%
2,035,667
-79,417
64
$81.9M 0.22%
1,019,579
+5,535
65
$75.5M 0.2%
362,374
-4,205
66
$74.8M 0.2%
588,695
-5,160
67
$74.2M 0.2%
555,949
-57,659
68
$73M 0.2%
2,103,915
+10,119
69
$71.2M 0.19%
1,430,074
+11,713
70
$70.5M 0.19%
357,905
+5,140
71
$70M 0.19%
3,386,290
+369,275
72
$69.5M 0.19%
1,944,857
+11,529
73
$69.3M 0.19%
272,456
+8,524
74
$68.8M 0.18%
1,597,750
+103,826
75
$66.8M 0.18%
5,696,406
+1,062,062