Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
-$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$54.8M
3
+$53.2M
4
GWRE icon
Guidewire Software
GWRE
+$46.2M
5
EPAM icon
EPAM Systems
EPAM
+$40.9M

Top Sells

1
+$425M
2
+$306M
3
+$297M
4
MA icon
Mastercard
MA
+$280M
5
AZO icon
AutoZone
AZO
+$270M

Sector Composition

1 Financials 22.12%
2 Technology 20.68%
3 Industrials 17.44%
4 Consumer Discretionary 12.31%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.8M 0.07%
1,209,865
+25,398
152
$19.5M 0.07%
+266,578
153
$19.2M 0.07%
223,320
+5,116
154
$19.1M 0.07%
935,239
+282,901
155
$18.9M 0.07%
352,740
+330,206
156
$18.7M 0.07%
+538,398
157
$18.7M 0.07%
243,127
+85,617
158
$18M 0.07%
723,111
+1,814
159
$18M 0.06%
309,630
+4,915
160
$18M 0.06%
57,532
+6,626
161
$17.8M 0.06%
234,522
+29,902
162
$17.8M 0.06%
529,442
-6,445
163
$17.1M 0.06%
38,997
+4,206
164
$17.1M 0.06%
81,391
+10,758
165
$16.6M 0.06%
148,049
-187,063
166
$16.3M 0.06%
374,945
-4,851
167
$15.7M 0.06%
129,267
+1,557
168
$15.3M 0.06%
66,099
+6,756
169
$14.8M 0.05%
88,727
-142,321
170
$14.8M 0.05%
3,204
+316
171
$14.7M 0.05%
598,232
-833
172
$14.7M 0.05%
438,337
-16,645
173
$14.4M 0.05%
538,649
-67,193
174
$14.3M 0.05%
184,590
-17,500
175
$14M 0.05%
+581,675
5 6
7
8 9