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

Top Buys

1
+$149M
2
+$54.8M
3
+$53.2M
4
GWRE icon
Guidewire Software
GWRE
+$46.2M
5
EPAM icon
EPAM Systems
EPAM
+$40.9M

Top Sells

1
+$425M
2
+$306M
3
+$297M
4
MA icon
Mastercard
MA
+$280M
5
AZO icon
AutoZone
AZO
+$270M

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
76
$53M 0.19%
235,059
-1,944
77
$51.4M 0.19%
639,404
+102,028
78
$50.9M 0.18%
1,565,831
-1,590
79
$50.6M 0.18%
844,061
-3,116,986
80
$50.4M 0.18%
299,953
-165,865
81
$50.1M 0.18%
157,944
-443
82
$49M 0.18%
855,352
+40,580
83
$48.3M 0.17%
102,809
-3,265
84
$46.9M 0.17%
536,182
-5,515
85
$46.9M 0.17%
417,083
-3,296
86
$45.5M 0.16%
81,150
-603
87
$45.2M 0.16%
684,068
-4,193
88
$44.8M 0.16%
248,939
-217,514
89
$44.6M 0.16%
268,935
+10,087
90
$44.6M 0.16%
+237,920
91
$44.5M 0.16%
895,964
-82,637
92
$44.5M 0.16%
275,329
-2,138
93
$44.2M 0.16%
579,237
-2,617
94
$43.8M 0.16%
132,179
+24,757
95
$43.3M 0.16%
283,473
-492
96
$43M 0.16%
528,204
-4,598
97
$42.8M 0.15%
815,732
-32,602
98
$42M 0.15%
1,049,257
-66,545
99
$41.7M 0.15%
185,018
+57,328
100
$40.9M 0.15%
123,626
-1,183
2 3
4
5 6