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
$33.3B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$50.5M
3
+$43.2M
4
BSY icon
Bentley Systems
BSY
+$42.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$41.7M

Top Sells

1
+$190M
2
+$185M
3
+$110M
4
MCO icon
Moody's
MCO
+$76.8M
5
MSFT icon
Microsoft
MSFT
+$69.6M

Sector Composition

1 Technology 22.12%
2 Financials 21.5%
3 Industrials 16%
4 Healthcare 11.52%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.2M 0.06%
+159,613
152
$21.1M 0.06%
+1,036,657
153
$21.1M 0.06%
391,237
-13,115
154
$20.9M 0.06%
667,701
-21,752
155
$20.5M 0.06%
23,172
+524
156
$20M 0.06%
131,852
-30,826
157
$19.8M 0.06%
+431,210
158
$19.6M 0.06%
+175,749
159
$18.4M 0.06%
+291,318
160
$17.4M 0.05%
30,347
+3,075
161
$17M 0.05%
584,804
+90,443
162
$16.1M 0.05%
45,609
+3,135
163
$15.8M 0.05%
283,854
+6,330
164
$15.6M 0.05%
+203,530
165
$14.6M 0.04%
64,873
-2,913
166
$14.1M 0.04%
762,075
+26,917
167
$14M 0.04%
31,070
+2,396
168
$13.5M 0.04%
676,330
-202,668
169
$13.3M 0.04%
185,150
-8,884
170
$13.2M 0.04%
137,720
+11,600
171
$12.3M 0.04%
341,239
+13,853
172
$12.1M 0.04%
255,734
+12,933
173
$12M 0.04%
178,355
+3,475
174
$12M 0.04%
20,766
+67
175
$11.8M 0.04%
59,628
+3,441
5 6
7
8 9