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
$38.5B
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$197M
3 +$43.8M
4
HUBS icon
HubSpot
HUBS
+$42.5M
5
PAYC icon
Paycom
PAYC
+$41.4M

Top Sells

1 +$541M
2 +$146M
3 +$86.5M
4
CME icon
CME Group
CME
+$83.9M
5
MCO icon
Moody's
MCO
+$78.7M

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
51
$116M 0.3%
739,415
-7,301
52
$110M 0.29%
3,175,032
-52,364
53
$101M 0.26%
1,061,030
-917
54
$94.9M 0.25%
1,680,449
-150,697
55
$94.3M 0.25%
1,594,925
-794,936
56
$93.1M 0.24%
493,605
+65,891
57
$92.2M 0.24%
1,386,751
-489,507
58
$90.7M 0.24%
691,096
-8,829
59
$81.9M 0.21%
1,630,511
-1,134
60
$81.4M 0.21%
312,907
-15,237
61
$78.6M 0.2%
1,734,819
-24,511
62
$76.4M 0.2%
229,054
-3,211
63
$70.3M 0.18%
1,532,971
-17,601
64
$69.8M 0.18%
3,051,843
-16,522
65
$65.1M 0.17%
146,670
+65,043
66
$65M 0.17%
2,654,863
+3,297
67
$64.6M 0.17%
311,532
-3,498
68
$62M 0.16%
2,733,681
+98,598
69
$61.9M 0.16%
1,357,428
-35,598
70
$59M 0.15%
130,729
-2,374
71
$58.7M 0.15%
472,581
-7,080
72
$57.9M 0.15%
2,508,689
+118,251
73
$57.5M 0.15%
784,645
+207,381
74
$56.9M 0.15%
680,150
+13,944
75
$56.7M 0.15%
503,187
-6,591