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
101
$42.6M 0.14%
+1,269,959
102
$42.6M 0.14%
+143,150
103
$42.5M 0.14%
57,624
+17,486
104
$42.5M 0.14%
104,464
+1,655
105
$42.4M 0.14%
473,953
+18,661
106
$41.7M 0.14%
+291,328
107
$41.7M 0.14%
128,826
-1,556
108
$40.9M 0.14%
333,258
-4,030
109
$40.7M 0.14%
189,771
-2,085
110
$40.6M 0.14%
520,852
-7,352
111
$39.6M 0.13%
+320,487
112
$39.5M 0.13%
130,622
-1,557
113
$39.4M 0.13%
805,100
-10,632
114
$38.7M 0.13%
624,180
-40,409
115
$38.3M 0.13%
166,161
+2,923
116
$36.9M 0.12%
+708,207
117
$36.4M 0.12%
458,599
-6,740
118
$36.4M 0.12%
428,859
+32,795
119
$35.9M 0.12%
328,921
+4,823
120
$35.8M 0.12%
953,546
-95,711
121
$35M 0.12%
734,281
-30,030
122
$34.8M 0.12%
919,496
+13,824
123
$34.7M 0.12%
248,488
-3,819
124
$34M 0.12%
116,312
+621
125
$33.7M 0.11%
+221,618