Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$113M
3 +$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
5
OTIS icon
Otis Worldwide
OTIS
+$47.7M

Top Sells

1 +$164M
2 +$72.5M
3 +$54M
4
VAR
Varian Medical Systems, Inc.
VAR
+$51.6M
5
CPRT icon
Copart
CPRT
+$50M

Sector Composition

1 Financials 24.11%
2 Technology 17.83%
3 Healthcare 13.22%
4 Industrials 12.25%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$49.5M 0.13%
246,282
+2,549
102
$49M 0.13%
597,986
+4,220
103
$45.2M 0.12%
96,958
-26,099
104
$45.1M 0.12%
389,492
-2,179
105
$45.1M 0.12%
809,760
+400,392
106
$44.8M 0.12%
+2,466,688
107
$44.7M 0.12%
795,876
+198,303
108
$44.7M 0.12%
782,619
-6,300
109
$43.4M 0.12%
+459,741
110
$43.2M 0.12%
1,367,656
-1,646
111
$42.9M 0.12%
323,566
+3,347
112
$42.8M 0.12%
186,375
+1,464
113
$42.6M 0.11%
1,293,968
-19,017
114
$42.5M 0.11%
479,098
-1,725
115
$41.9M 0.11%
325,141
+2,189
116
$41.5M 0.11%
1,080,725
+8,939
117
$41.4M 0.11%
564,020
+2,156
118
$41.1M 0.11%
253,488
+12,600
119
$40.7M 0.11%
273,201
+3,040
120
$40.5M 0.11%
497,351
+124,350
121
$40.1M 0.11%
155,315
+601
122
$40M 0.11%
279,503
+2,198
123
$39.9M 0.11%
423,053
-15,307
124
$39.5M 0.11%
412,276
+126,651
125
$39.5M 0.11%
2,578,661
+899,203