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
$38.5B
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$197M
3
+$43.8M
4
HUBS icon
HubSpot
HUBS
+$42.5M
5
PAYC icon
Paycom
PAYC
+$41.4M

Top Sells

1
+$541M
2
+$146M
3
+$86.5M
4
CME icon
CME Group
CME
+$83.9M
5
MCO icon
Moody's
MCO
+$78.7M

Sector Composition

1 Financials 23.09%
2 Technology 18.01%
3 Healthcare 14.84%
4 Industrials 12.49%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.1M 0.07%
45,356
-2,249
152
$26M 0.07%
172,311
+43,416
153
$25.7M 0.07%
535,605
+27,773
154
$24.6M 0.06%
154,801
+2,007
155
$24.5M 0.06%
267,436
+84,595
156
$23.3M 0.06%
71,356
-1,563
157
$23.1M 0.06%
+280,717
158
$20.7M 0.05%
1,410,464
-126,324
159
$20.3M 0.05%
247,342
+342
160
$18.9M 0.05%
284,923
-6,192
161
$18.6M 0.05%
676,099
-11,361
162
$17M 0.04%
369,086
+762
163
$15.3M 0.04%
918,838
+316,335
164
$14.3M 0.04%
1,011,681
-98,242
165
$14.2M 0.04%
759,696
+29,540
166
$13.1M 0.03%
343,717
+60,901
167
$12.3M 0.03%
562,807
-345,374
168
$12M 0.03%
830,112
+144,807
169
$11.3M 0.03%
150,000
+10,000
170
$10.7M 0.03%
43,205
+2,566
171
$9.91M 0.03%
405,269
-28,160
172
$9.67M 0.03%
21,318
+194
173
$9.51M 0.02%
586,144
-380,449
174
$8.78M 0.02%
190,422
-12,196
175
$8.36M 0.02%
136,453
+17,409
5 6
7
8 9