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
$42.6B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$54.8M
3
+$52.4M
4
PUBM icon
PubMatic
PUBM
+$48.5M
5
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$31M

Top Sells

1
+$78.4M
2
+$74.2M
3
+$66M
4
BN icon
Brookfield
BN
+$50.2M
5
RVLV icon
Revolve Group
RVLV
+$48.2M

Sector Composition

1 Financials 22.62%
2 Technology 17.55%
3 Healthcare 14.22%
4 Industrials 12.36%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.1M 0.09%
72,919
-10,386
127
$38M 0.09%
140,383
-4,856
128
$37.2M 0.09%
106,222
-3,136
129
$37M 0.09%
122,940
+674
130
$36.6M 0.09%
351,229
-15,766
131
$36.6M 0.09%
118,049
-19,078
132
$36M 0.08%
63,450
+12,447
133
$35.5M 0.08%
41,934
+8,525
134
$35.2M 0.08%
87,714
+18,897
135
$34.5M 0.08%
308,000
136
$34.3M 0.08%
376,130
-18,339
137
$34.1M 0.08%
204,380
+33,520
138
$34M 0.08%
51,643
+10,571
139
$34M 0.08%
979,174
-37,262
140
$33.9M 0.08%
82,395
+17,819
141
$33.6M 0.08%
706,679
+176,554
142
$33.1M 0.08%
217,741
+46,000
143
$31.7M 0.07%
1,046,053
-41,521
144
$31M 0.07%
642,772
+60,606
145
$31M 0.07%
363,872
-38,600
146
$31M 0.07%
+368,324
147
$30.3M 0.07%
705,610
-41,282
148
$30.1M 0.07%
539,915
+430,765
149
$29.1M 0.07%
291,115
-10,849
150
$28.4M 0.07%
196,620
+15,940
4 5
6
7 8