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
$38.5B
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$197M
3 +$43.8M
4
HUBS icon
HubSpot
HUBS
+$42.5M
5
PAYC icon
Paycom
PAYC
+$41.4M

Top Sells

1 +$541M
2 +$146M
3 +$86.5M
4
CME icon
CME Group
CME
+$83.9M
5
MCO icon
Moody's
MCO
+$78.7M

Sector Composition

1 Financials 23.09%
2 Technology 18.01%
3 Healthcare 14.84%
4 Industrials 12.49%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$36M 0.09%
383,686
+19,814
127
$35.7M 0.09%
1,368,494
-2,367,760
128
$35.6M 0.09%
86,762
+84,312
129
$35.3M 0.09%
216,580
+12,200
130
$33.9M 0.09%
373,527
-2,603
131
$33.6M 0.09%
45,300
+3,366
132
$33.3M 0.09%
190,751
-45,377
133
$33.3M 0.09%
311,800
+3,800
134
$33.1M 0.09%
477,389
-6,850
135
$32.9M 0.09%
691,286
-14,324
136
$32.6M 0.08%
679,053
-35,027
137
$31.7M 0.08%
174,594
-2,696
138
$30.5M 0.08%
968,450
-10,724
139
$30.1M 0.08%
94,809
+7,095
140
$29.7M 0.08%
87,239
+4,844
141
$29.6M 0.08%
167,622
-489,847
142
$29.1M 0.08%
+1,836,295
143
$28.7M 0.07%
761,902
-198,370
144
$28.4M 0.07%
116,837
-1,212
145
$28.4M 0.07%
342,624
+46
146
$28.2M 0.07%
385,550
-73
147
$27.8M 0.07%
166,517
-803
148
$27.3M 0.07%
40,085
+1,880
149
$26.6M 0.07%
537,160
-105,612
150
$26.5M 0.07%
189,500
-7,120