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
76
$54.6M 0.16%
1,386,097
-65,787
77
$53.9M 0.16%
693,681
-13,141
78
$52.5M 0.15%
556,701
+41,689
79
$51.6M 0.15%
1,747,198
-16,004
80
$51.3M 0.15%
868,429
-12,611
81
$50.8M 0.15%
204,514
-3,807
82
$50.5M 0.15%
232,760
-5,418
83
$50.4M 0.15%
485,674
-10,983
84
$49.9M 0.14%
419,640
-11,265
85
$48.5M 0.14%
1,198,863
-4,860
86
$48.4M 0.14%
241,582
-5,742
87
$48.1M 0.14%
527,920
-12,462
88
$48M 0.14%
242,626
+60,636
89
$47.4M 0.14%
566,510
-12,043
90
$46.7M 0.14%
492,924
-10,650
91
$46.1M 0.13%
299,602
-7,927
92
$46.1M 0.13%
275,229
+63,384
93
$45.9M 0.13%
476,866
-8,942
94
$45.9M 0.13%
87,994
+18,854
95
$45.6M 0.13%
441,866
-9,728
96
$44.9M 0.13%
530,177
-9,595
97
$44.8M 0.13%
1,442,719
-38,677
98
$44.2M 0.13%
128,093
-4,471
99
$42.7M 0.12%
411,945
+396,969
100
$42.7M 0.12%
85,072
+6,314
2 3
4
5 6