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
$34.6B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$32.9M
3
+$32.3M
4
IMCR icon
Immunocore
IMCR
+$31.3M
5
ATS icon
ATS Corp
ATS
+$26.5M

Top Sells

1
+$201M
2
+$109M
3
+$87.5M
4
MCO icon
Moody's
MCO
+$85.2M
5
MA icon
Mastercard
MA
+$63.1M

Sector Composition

1 Financials 21.59%
2 Technology 21.21%
3 Industrials 14.56%
4 Healthcare 14.3%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.8M 0.05%
622,292
-15,851
152
$14.5M 0.04%
230,199
+199,295
153
$14.3M 0.04%
73,720
-3,648
154
$13.4M 0.04%
659,088
-118,366
155
$12.2M 0.04%
37,080
-1,058
156
$12.1M 0.04%
69,745
+1,423
157
$10.5M 0.03%
230,817
+25,953
158
$9.59M 0.03%
113,342
-3,000
159
$9.54M 0.03%
497,793
-31,419
160
$9.36M 0.03%
+168,784
161
$9.31M 0.03%
31,195
-129
162
$9.21M 0.03%
20,654
+440
163
$8.97M 0.03%
775,531
+105,110
164
$8.92M 0.03%
767,137
+104,678
165
$8.91M 0.03%
941,999
+128,783
166
$8.87M 0.03%
760,437
+105,433
167
$8.84M 0.03%
791,557
+110,889
168
$8.73M 0.03%
746,491
+107,567
169
$8.72M 0.03%
738,102
+107,230
170
$8.72M 0.03%
964,487
+135,390
171
$8.42M 0.02%
260,706
-98
172
$7.93M 0.02%
+191,868
173
$7.92M 0.02%
179,180
-7,510
174
$7.92M 0.02%
16,891
-3,218
175
$7.03M 0.02%
456,515
+356,515
5 6
7
8 9