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

Top Buys

1
+$150M
2
+$56M
3
+$44.6M
4
ANET icon
Arista Networks
ANET
+$41.9M
5
APPF icon
AppFolio
APPF
+$35.9M

Top Sells

1
+$363M
2
+$298M
3
+$282M
4
MSFT icon
Microsoft
MSFT
+$282M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M

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
101
$40.7M 0.15%
337,288
+115,498
102
$40.5M 0.15%
272,646
-2,266
103
$39.8M 0.14%
130,382
-875
104
$38.8M 0.14%
664,589
-29,016
105
$38.7M 0.14%
191,856
-1,425
106
$37.2M 0.13%
455,292
+29,865
107
$36.8M 0.13%
396,064
-39,912
108
$36.7M 0.13%
777,512
-5,437
109
$36.5M 0.13%
927,969
-25,277
110
$36.1M 0.13%
115,691
+595
111
$36.1M 0.13%
97,583
-70,948
112
$35.9M 0.13%
+163,238
113
$35.8M 0.13%
653,944
-194,518
114
$35.6M 0.13%
188,096
+3,589
115
$35.4M 0.13%
465,339
-3,631
116
$35.1M 0.13%
498,572
-864,481
117
$34.9M 0.13%
764,311
-53,710
118
$33.3M 0.12%
266,779
+77,255
119
$32.8M 0.12%
908,045
+192,832
120
$31.6M 0.11%
302,491
-53,515
121
$31.5M 0.11%
905,672
+332,590
122
$31.3M 0.11%
+185,571
123
$31.3M 0.11%
+324,098
124
$31.3M 0.11%
+235,900
125
$30.9M 0.11%
252,307
-138,313
3 4
5
6 7