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
$34.6B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$32.9M
3
+$32.3M
4
IMCR icon
Immunocore
IMCR
+$31.3M
5
ATS icon
ATS Corp
ATS
+$26.5M

Top Sells

1
+$201M
2
+$109M
3
+$87.5M
4
MCO icon
Moody's
MCO
+$85.2M
5
MA icon
Mastercard
MA
+$63.1M

Sector Composition

1 Financials 21.59%
2 Technology 21.21%
3 Industrials 14.56%
4 Healthcare 14.3%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.7M 0.09%
448,374
+33,736
127
$30.4M 0.09%
966,421
-16,685
128
$28.4M 0.08%
217,848
+15,994
129
$28.2M 0.08%
247,090
-34,000
130
$27.4M 0.08%
1,900,760
-34,860
131
$26.9M 0.08%
914,706
-15,263
132
$26.9M 0.08%
107,369
-2,313
133
$26.6M 0.08%
81,886
-16,345
134
$26.5M 0.08%
159,316
-3,963
135
$26.5M 0.08%
+575,470
136
$26.1M 0.08%
360,024
+18,859
137
$25.5M 0.07%
622,904
-16,300
138
$25M 0.07%
692,033
-17,494
139
$24.1M 0.07%
92,061
+6,943
140
$23.6M 0.07%
234,147
+417
141
$23.4M 0.07%
125,605
+391
142
$22.7M 0.07%
867,424
+252,949
143
$22.3M 0.06%
483,737
+43,118
144
$21.1M 0.06%
+549,341
145
$21.1M 0.06%
215,133
-28,731
146
$20.7M 0.06%
892,612
-19,774
147
$20M 0.06%
343,150
-9,053
148
$17.6M 0.05%
406,431
-47,022
149
$17.2M 0.05%
31,917
-1,454
150
$17.1M 0.05%
362,052
+54,015
4 5
6
7 8