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
$27.7B
AUM Growth
-$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$56M
3
+$44.6M
4
ANET icon
Arista Networks
ANET
+$41.9M
5
APPF icon
AppFolio
APPF
+$35.9M

Top Sells

1
+$363M
2
+$298M
3
+$282M
4
MSFT icon
Microsoft
MSFT
+$282M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M

Sector Composition

1 Financials 22.12%
2 Technology 20.68%
3 Industrials 17.44%
4 Consumer Discretionary 12.31%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.3M 0.32%
205,921
+9,530
52
$87.5M 0.32%
908,715
-133,294
53
$85.6M 0.31%
867,312
-1,610
54
$82.1M 0.3%
876,720
-115,514
55
$81.3M 0.29%
193,653
-37,710
56
$80.8M 0.29%
348,736
-9,031
57
$74.4M 0.27%
1,919,956
+432,632
58
$74.1M 0.27%
1,371,666
+241,126
59
$73.7M 0.27%
148,086
-7,466
60
$69.6M 0.25%
73,631
+813
61
$69.5M 0.25%
2,254,990
-713,011
62
$65.6M 0.24%
1,033,483
-89,391
63
$65.4M 0.24%
116,894
-15,341
64
$64.8M 0.23%
111,499
-64,444
65
$64.3M 0.23%
980,764
-9,774
66
$59.3M 0.21%
376,754
+37,043
67
$59M 0.21%
625,901
-17,546
68
$57.8M 0.21%
137,588
-3,610
69
$55.8M 0.2%
1,187,597
-42,656
70
$55.4M 0.2%
1,036,448
+348,898
71
$54.7M 0.2%
494,475
-4,634
72
$54.2M 0.2%
1,694,635
+184,448
73
$54M 0.2%
1,224,210
+5,021
74
$53.8M 0.19%
694,362
+540,472
75
$53.1M 0.19%
302,671
+83,627
1 2
3
4 5