Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$480M
2
+$208M
3
+$43.4M
4
RCL icon
Royal Caribbean
RCL
+$41.2M
5
PAYC icon
Paycom
PAYC
+$40.1M

Top Sells

1
+$541M
2
+$158M
3
+$92M
4
CME icon
CME Group
CME
+$82.8M
5
BDX icon
Becton Dickinson
BDX
+$79.7M

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
76
$53.7M 0.14%
161,021
+10,358
77
$53.6M 0.14%
170,129
+63,907
78
$53M 0.14%
830,110
-11,269
79
$52.6M 0.14%
1,189,613
-57,064
80
$52.3M 0.14%
1,137,688
-15,081
81
$51.8M 0.13%
3,253,941
-329,528
82
$51.8M 0.13%
4,079,174
-1,021,054
83
$51.1M 0.13%
530,055
-9,431
84
$50.3M 0.13%
221,396
-2,484
85
$50.1M 0.13%
1,217,731
-446,047
86
$49.5M 0.13%
534,630
-7,266
87
$49.5M 0.13%
164,981
+2,627
88
$48.8M 0.13%
336,835
-22,576
89
$48.7M 0.13%
327,660
-5,212
90
$48.1M 0.13%
368,449
-49,883
91
$48M 0.12%
613,851
-8,270
92
$47.7M 0.12%
726,855
-10,083
93
$46.7M 0.12%
237,224
-226,491
94
$46.4M 0.12%
406,868
-5,637
95
$46.2M 0.12%
372,121
-5,916
96
$45.5M 0.12%
150,756
+10,982
97
$45.3M 0.12%
450,608
-3,439
98
$44.6M 0.12%
150,058
-18,683
99
$44.4M 0.12%
128,256
+119,507
100
$43.8M 0.11%
+523,002
2 3
4
5 6