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
$42.6B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$54.8M
3
+$52.4M
4
PUBM icon
PubMatic
PUBM
+$48.5M
5
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$31M

Top Sells

1
+$78.4M
2
+$74.2M
3
+$66M
4
BN icon
Brookfield
BN
+$50.2M
5
RVLV icon
Revolve Group
RVLV
+$48.2M

Sector Composition

1 Financials 22.62%
2 Technology 17.55%
3 Healthcare 14.22%
4 Industrials 12.36%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.3M 0.07%
687,460
-28,494
152
$27.6M 0.06%
167,320
-7,924
153
$27M 0.06%
47,605
-4,081
154
$26.9M 0.06%
91,952
+90,902
155
$26.6M 0.06%
152,794
+1,884
156
$26.4M 0.06%
+38,205
157
$25.9M 0.06%
507,832
+25,693
158
$25.7M 0.06%
342,578
-19,181
159
$23.4M 0.06%
1,536,788
+88,781
160
$21.6M 0.05%
247,000
161
$19.8M 0.05%
182,841
+176,241
162
$19.5M 0.05%
128,895
+201
163
$19.1M 0.04%
+1,109,923
164
$16.1M 0.04%
908,181
-39,273
165
$15.8M 0.04%
602,503
-26,785
166
$15.6M 0.04%
730,156
+35,566
167
$15.2M 0.04%
966,593
+49,401
168
$14.3M 0.03%
282,816
+57,884
169
$10.9M 0.03%
40,639
-2,631
170
$10.4M 0.02%
685,305
+3,237
171
$10.1M 0.02%
21,124
-369
172
$9.75M 0.02%
161,150
-22,463
173
$9.09M 0.02%
33,439
-1,000
174
$9.08M 0.02%
+140,000
175
$8.68M 0.02%
161,338
-7,070
5 6
7
8 9