Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
-$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$54.8M
3
+$53.2M
4
GWRE icon
Guidewire Software
GWRE
+$46.2M
5
EPAM icon
EPAM Systems
EPAM
+$40.9M

Top Sells

1
+$425M
2
+$306M
3
+$297M
4
MA icon
Mastercard
MA
+$280M
5
AZO icon
AutoZone
AZO
+$270M

Sector Composition

1 Financials 22.12%
2 Technology 20.68%
3 Industrials 17.44%
4 Consumer Discretionary 12.31%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.8M 0.11%
97,221
-71,771
127
$30M 0.11%
636,687
-13,497
128
$29.7M 0.11%
628,017
-45,651
129
$29.5M 0.11%
+233,408
130
$29.1M 0.11%
634,430
+352,220
131
$28M 0.1%
+729,423
132
$27.5M 0.1%
353,996
-31,963
133
$27.4M 0.1%
308,036
+111,052
134
$27.4M 0.1%
+782,599
135
$27.2M 0.1%
132,877
-37,240
136
$26.5M 0.1%
520,920
+35,826
137
$25.8M 0.09%
1,147,122
-898
138
$25.3M 0.09%
30,670
+3,522
139
$25.1M 0.09%
98,147
+28,435
140
$24.1M 0.09%
285,490
-1,530
141
$23.9M 0.09%
805,150
+25,186
142
$23.6M 0.09%
1,008,789
-7,664
143
$23.5M 0.08%
464,373
-2,187
144
$23.1M 0.08%
40,138
+4,528
145
$23.1M 0.08%
622,408
-2,824
146
$22.8M 0.08%
772,300
+371,121
147
$22.7M 0.08%
650,450
+21,900
148
$22.1M 0.08%
+243,872
149
$22.1M 0.08%
345,752
-4,577
150
$20.3M 0.07%
+333,207
4 5
6
7 8