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
101
$45M 0.14%
359,996
-22,649
102
$44.9M 0.14%
1,546,542
-46,194
103
$44.8M 0.13%
283,702
+246,705
104
$44.2M 0.13%
868,593
-28,041
105
$44M 0.13%
353,438
-37,700
106
$43.7M 0.13%
708,365
-22,809
107
$43.2M 0.13%
592,415
-13,112
108
$43.2M 0.13%
+854,577
109
$43.1M 0.13%
692,243
-18,197
110
$42.8M 0.13%
+841,813
111
$42.2M 0.13%
551,095
-17,232
112
$41.7M 0.13%
+235,956
113
$41.6M 0.13%
355,634
+56,328
114
$40.9M 0.12%
1,289,820
-45,590
115
$40.3M 0.12%
1,257,964
-39,338
116
$39.4M 0.12%
865,257
+6,745
117
$39.1M 0.12%
1,354,469
-46,721
118
$38.2M 0.11%
208,583
-4,808
119
$38M 0.11%
1,258,855
-40,756
120
$37.5M 0.11%
674,830
-23,587
121
$37.4M 0.11%
124,475
+145
122
$37.3M 0.11%
194,381
-6,527
123
$35.6M 0.11%
+479,786
124
$34.3M 0.1%
3,212,561
-2,067,881
125
$33.9M 0.1%
111,348
-1,873
3 4
5
6 7