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
$34.6B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$32.9M
3
+$32.3M
4
IMCR icon
Immunocore
IMCR
+$31.3M
5
ATS icon
ATS Corp
ATS
+$26.5M

Top Sells

1
+$201M
2
+$109M
3
+$87.5M
4
MCO icon
Moody's
MCO
+$85.2M
5
MA icon
Mastercard
MA
+$63.1M

Sector Composition

1 Financials 21.59%
2 Technology 21.21%
3 Industrials 14.56%
4 Healthcare 14.3%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89.5M 0.26%
217,662
-4,450
52
$85.6M 0.25%
463,267
-10,455
53
$82.9M 0.24%
155,889
-2,902
54
$82.5M 0.24%
288,993
-6,843
55
$82.5M 0.24%
478,880
+15,862
56
$81M 0.23%
843,583
-8,943
57
$73.9M 0.21%
1,824,888
-12,196
58
$72.4M 0.21%
173,904
-3,323
59
$68.9M 0.2%
601,756
-15,292
60
$65.6M 0.19%
150,672
+4,243
61
$63.6M 0.18%
210,964
-5,462
62
$62.5M 0.18%
4,979,785
-121,579
63
$62.1M 0.18%
867,370
+181,799
64
$62.1M 0.18%
291,718
+2,363
65
$61.7M 0.18%
158,243
-3,199
66
$60M 0.17%
798,421
-15,491
67
$59.8M 0.17%
1,169,719
-27,524
68
$58.9M 0.17%
670,290
-17,976
69
$58.5M 0.17%
182,201
-3,783
70
$58.3M 0.17%
219,153
-5,565
71
$57.3M 0.17%
163,496
+12,203
72
$57.2M 0.17%
129,066
-2,526
73
$56.9M 0.16%
186,992
-4,703
74
$55.5M 0.16%
763,219
-18,105
75
$55.4M 0.16%
124,490
-2,367
1 2
3
4 5