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
76
$60.1M 0.2%
1,029,814
-6,634
77
$59.6M 0.2%
1,592,115
-327,841
78
$59.3M 0.2%
176,086
-58,973
79
$54.8M 0.19%
1,215,077
+27,480
80
$54.1M 0.18%
670,664
+134,482
81
$52.1M 0.18%
+128,153
82
$51.9M 0.18%
97,039
-544
83
$51.6M 0.17%
775,396
-79,956
84
$51M 0.17%
411,651
-5,432
85
$50M 0.17%
122,373
-1,253
86
$49.9M 0.17%
856,568
-39,396
87
$49.9M 0.17%
295,652
-4,301
88
$49.7M 0.17%
426,122
+159,343
89
$48.9M 0.17%
271,764
-3,565
90
$48.4M 0.16%
233,661
+45,565
91
$46.8M 0.16%
630,546
-8,858
92
$46.5M 0.16%
679,831
-4,237
93
$46.4M 0.16%
857,265
+318,867
94
$46.4M 0.16%
257,635
+8,696
95
$45.9M 0.16%
+1,036,265
96
$45.9M 0.16%
80,010
-1,140
97
$44.1M 0.15%
+140,098
98
$43.9M 0.15%
744,718
+15,295
99
$43.7M 0.15%
251,044
-17,891
100
$42.9M 0.15%
184,674
-344
2 3
4
5 6