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
76
$60.5M 0.18%
397,506
-176,539
77
$59.8M 0.18%
212,498
+31,270
78
$59.5M 0.18%
516,801
-11,101
79
$57.3M 0.17%
1,550,252
+161,306
80
$56.9M 0.17%
872,789
-3,391
81
$56.5M 0.17%
236,406
-103,760
82
$54.7M 0.16%
134,470
-4,104
83
$54.6M 0.16%
127,498
-4,282
84
$54.4M 0.16%
341,297
-34,441
85
$53.4M 0.16%
+108,318
86
$53.2M 0.16%
161,992
-5,371
87
$53M 0.16%
194,552
-6,089
88
$52M 0.16%
198,025
-6,935
89
$50.5M 0.15%
+83,512
90
$49.5M 0.15%
155,314
-64,100
91
$49.5M 0.15%
177,898
-16,200
92
$49.4M 0.15%
1,196,390
+160,946
93
$49.1M 0.15%
1,019,553
+130,460
94
$48.6M 0.15%
836,152
-14,486
95
$47.9M 0.14%
344,145
-132,310
96
$47.4M 0.14%
281,311
+37,451
97
$46.7M 0.14%
1,594,150
-34,801
98
$46.6M 0.14%
429,683
-13,601
99
$46.5M 0.14%
438,937
+20,446
100
$46M 0.14%
866,549
-24,704
2 3
4
5 6