Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$54.8M
3
+$52.4M
4
PUBM icon
PubMatic
PUBM
+$48.5M
5
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$31M

Top Sells

1
+$78.4M
2
+$74.2M
3
+$66M
4
BN icon
Brookfield
BN
+$50.2M
5
RVLV icon
Revolve Group
RVLV
+$48.2M

Sector Composition

1 Financials 22.62%
2 Technology 17.55%
3 Healthcare 14.22%
4 Industrials 12.36%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116M 0.27%
3,227,396
-104,540
52
$114M 0.27%
5,508,199
-98,420
53
$105M 0.25%
2,389,861
-330,905
54
$105M 0.25%
479,661
-63,327
55
$104M 0.24%
427,714
+46,749
56
$102M 0.24%
216,263
+20,532
57
$102M 0.24%
1,061,947
-40,498
58
$97M 0.23%
699,925
-107,948
59
$95.7M 0.22%
328,144
-5,342
60
$94.3M 0.22%
3,736,254
+7,285
61
$91.7M 0.22%
1,631,645
-72,198
62
$88.6M 0.21%
1,910,057
-59,997
63
$87.9M 0.21%
746,716
+144,674
64
$85.2M 0.2%
1,831,146
-76,985
65
$85M 0.2%
1,393,026
+296,418
66
$84.8M 0.2%
3,068,365
-150,996
67
$83.1M 0.19%
1,759,330
-55,670
68
$77.4M 0.18%
463,715
+39,493
69
$76.4M 0.18%
1,152,769
-44,122
70
$74.9M 0.18%
1,550,572
-52,025
71
$74.7M 0.18%
1,102,839
-34,738
72
$73.9M 0.17%
232,265
-7,137
73
$73.7M 0.17%
1,876,258
-292,861
74
$72.2M 0.17%
841,379
-32,435
75
$70.6M 0.17%
359,411
-17,680
1 2
3
4 5