Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$113M
3 +$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
5
OTIS icon
Otis Worldwide
OTIS
+$47.7M

Top Sells

1 +$164M
2 +$72.5M
3 +$54M
4
VAR
Varian Medical Systems, Inc.
VAR
+$51.6M
5
CPRT icon
Copart
CPRT
+$50M

Sector Composition

1 Financials 24.11%
2 Technology 17.83%
3 Healthcare 13.22%
4 Industrials 12.25%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$27.7M 0.07%
635,105
+218,593
152
$27.1M 0.07%
296,944
+122,643
153
$27M 0.07%
2,104,176
+225,130
154
$26.2M 0.07%
636,466
-24,791
155
$25.8M 0.07%
502,856
-22,305
156
$25.7M 0.07%
631,350
-31,749
157
$25.7M 0.07%
259,525
+7,690
158
$25.7M 0.07%
364,607
-35,389
159
$25.6M 0.07%
802,288
-145,009
160
$25.5M 0.07%
1,459,778
-1,738,303
161
$25.4M 0.07%
619,561
+10,670
162
$24.9M 0.07%
26,908
-13,966
163
$24.9M 0.07%
465,372
+3,815
164
$24.9M 0.07%
3,049,468
+1,738,868
165
$24.8M 0.07%
109,305
+54,120
166
$24.8M 0.07%
217,878
+369
167
$23.6M 0.06%
322,613
+3,273
168
$22.5M 0.06%
59,589
-5,237
169
$22.4M 0.06%
473,459
-252,396
170
$22.1M 0.06%
+710,310
171
$21.5M 0.06%
165,059
-8,995
172
$20.7M 0.06%
879,143
-464,436
173
$20.6M 0.06%
388,494
+381,788
174
$20M 0.05%
303,672
-5,250
175
$19.7M 0.05%
985,806
-760,475