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
$33.3B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$50.5M
3
+$43.2M
4
BSY icon
Bentley Systems
BSY
+$42.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$41.7M

Top Sells

1
+$190M
2
+$185M
3
+$110M
4
MCO icon
Moody's
MCO
+$76.8M
5
MSFT icon
Microsoft
MSFT
+$69.6M

Sector Composition

1 Technology 22.12%
2 Financials 21.5%
3 Industrials 16%
4 Healthcare 11.52%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103M 0.31%
992,297
-10,771
52
$103M 0.31%
3,091,759
-4,861
53
$101M 0.3%
242,714
-7,939
54
$96.8M 0.29%
617,380
-210,946
55
$96.7M 0.29%
889,860
-46,979
56
$87.2M 0.26%
427,826
-645
57
$86.6M 0.26%
139,923
-316
58
$85.8M 0.26%
158,353
-7,242
59
$74.8M 0.22%
401,198
+85
60
$74.3M 0.22%
146,738
-576
61
$74.3M 0.22%
172,549
-5,406
62
$70.6M 0.21%
910,616
-3,749
63
$70.3M 0.21%
474,753
+112,610
64
$70.1M 0.21%
1,258,868
-66,844
65
$69.7M 0.21%
78,607
+166
66
$68.9M 0.21%
120,104
+196
67
$67.1M 0.2%
319,730
-1,454
68
$65.9M 0.2%
733,279
-23,476
69
$65.6M 0.2%
1,395,533
-67,188
70
$64.9M 0.2%
1,259,429
+16,961
71
$63.5M 0.19%
125,735
-38,574
72
$62.5M 0.19%
555,285
-274,959
73
$61.8M 0.19%
657,814
-20,761
74
$61.5M 0.18%
115,616
-50,903
75
$61M 0.18%
225,747
-6,168
1 2
3
4 5