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
$33.3B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$50.5M
3
+$43.2M
4
BSY icon
Bentley Systems
BSY
+$42.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$41.7M

Top Sells

1
+$190M
2
+$185M
3
+$110M
4
MCO icon
Moody's
MCO
+$76.8M
5
MSFT icon
Microsoft
MSFT
+$69.6M

Sector Composition

1 Technology 22.12%
2 Financials 21.5%
3 Industrials 16%
4 Healthcare 11.52%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.9M 0.1%
+1,219,158
127
$33.9M 0.1%
405,006
-9,592
128
$32.4M 0.1%
643,311
-19,402
129
$31.7M 0.1%
+287,222
130
$31.7M 0.1%
730,141
-122,036
131
$30.8M 0.09%
479,941
-14,827
132
$30.5M 0.09%
800,763
+666,805
133
$29.2M 0.09%
130,895
+107,365
134
$28.3M 0.09%
381,644
-11,553
135
$27.9M 0.08%
+293,822
136
$27.7M 0.08%
202,090
137
$27.5M 0.08%
+237,457
138
$26.3M 0.08%
845,732
-29,861
139
$25.7M 0.08%
700,355
-26,580
140
$25.6M 0.08%
+226,052
141
$25.5M 0.08%
+610,224
142
$25.1M 0.08%
351,456
+5,531
143
$24.5M 0.07%
401,132
+15,477
144
$24.4M 0.07%
755,207
-25,423
145
$23.8M 0.07%
466,075
-14,334
146
$23.7M 0.07%
111,880
-3,535
147
$23.2M 0.07%
563,567
-19,821
148
$22.9M 0.07%
434,157
-37,599
149
$22.2M 0.07%
+423,333
150
$21.8M 0.07%
554,200
-28,679
4 5
6
7 8