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
$34.7B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1 +$397M
2 +$53.6M
3 +$52M
4
RH icon
RH
RH
+$52M
5
TTEC icon
TTEC Holdings
TTEC
+$49.3M

Top Sells

1 +$443M
2 +$254M
3 +$135M
4
MA icon
Mastercard
MA
+$122M
5
MSFT icon
Microsoft
MSFT
+$122M

Sector Composition

1 Financials 24.25%
2 Technology 17.57%
3 Healthcare 14.78%
4 Industrials 13.15%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$13.7M 0.04%
912,075
-30,782
152
$12.5M 0.04%
45,129
-316,471
153
$11.8M 0.03%
41,947
-15,088
154
$11.6M 0.03%
74,680
-457,040
155
$11M 0.03%
185,700
-596,919
156
$10.6M 0.03%
189,535
-16,453
157
$10.3M 0.03%
177,039
-161,495
158
$10.2M 0.03%
436,429
+96,968
159
$10.1M 0.03%
200,694
-418,867
160
$9.86M 0.03%
136,560
-471,824
161
$9.78M 0.03%
493,055
+49,542
162
$9.51M 0.03%
2,694,401
-1,106,787
163
$9.19M 0.03%
233,669
-401,436
164
$9.13M 0.03%
30,988
-30,381
165
$8.82M 0.03%
22,171
-638,351
166
$7.93M 0.02%
+411,007
167
$7.91M 0.02%
520,414
-24,828
168
$7.9M 0.02%
492,657
-1,914,236
169
$7.85M 0.02%
+57,460
170
$7.8M 0.02%
124,050
-240,557
171
$7.69M 0.02%
410,600
-1,741,900
172
$7.64M 0.02%
103,322
-56
173
$7.55M 0.02%
86,634
+294
174
$7.45M 0.02%
546,590
-1,557,586
175
$7.31M 0.02%
679,172
-305