Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$64.3M
3 +$52.1M
4
TOST icon
Toast
TOST
+$45.9M
5
MNDY icon
monday.com
MNDY
+$44.1M

Top Sells

1 +$143M
2 +$88.5M
3 +$87.3M
4
MSFT icon
Microsoft
MSFT
+$86.4M
5
IT icon
Gartner
IT
+$81.3M

Sector Composition

1 Technology 24.12%
2 Financials 22.2%
3 Industrials 17.94%
4 Consumer Discretionary 11.73%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$89M 0.3%
1,578,271
+206,605
52
$88M 0.3%
227,528
-97,583
53
$87.4M 0.3%
158,474
+4,058
54
$84.4M 0.29%
825,070
+130,708
55
$80.6M 0.27%
887,058
+10,338
56
$80.3M 0.27%
557,282
-310,030
57
$80.1M 0.27%
1,128,203
+94,720
58
$78.4M 0.27%
79,242
+5,611
59
$76.2M 0.26%
156,044
-1,900
60
$75.3M 0.26%
748,037
+168,800
61
$73.8M 0.25%
119,475
+2,581
62
$73.5M 0.25%
1,675,568
-19,067
63
$71.9M 0.24%
134,098
-3,490
64
$69.3M 0.23%
294,222
+56,302
65
$66.2M 0.22%
1,554,424
-11,407
66
$65.8M 0.22%
313,314
+10,643
67
$65.2M 0.22%
109,959
-1,540
68
$64.1M 0.22%
617,855
-8,046
69
$64M 0.22%
410,561
-231,454
70
$64M 0.22%
1,186,155
+258,186
71
$63.3M 0.21%
156,172
+8,086
72
$62.3M 0.21%
1,982,580
-272,410
73
$62M 0.21%
377,608
+854
74
$61.7M 0.21%
490,594
-3,881
75
$61.3M 0.21%
834,476
-9,585