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
176
$13.8M 0.05%
165,838
-5,644
177
$13.8M 0.05%
+47,186
178
$13.7M 0.05%
+1,050,800
179
$13.6M 0.05%
+359,202
180
$13.1M 0.05%
185,085
+66,243
181
$13.1M 0.05%
48,771
+7,447
182
$13.1M 0.05%
43,891
+4,710
183
$13M 0.05%
616,765
+52,380
184
$12.6M 0.05%
216,068
-9,642
185
$12.1M 0.04%
+1,655,488
186
$11.9M 0.04%
21,243
+361
187
$11.3M 0.04%
255,752
-78
188
$10.8M 0.04%
1,517,685
+159,561
189
$10.1M 0.04%
97,506
-33,610
190
$9.88M 0.04%
31,043
+9,043
191
$9.77M 0.04%
26,233
+3,846
192
$9.3M 0.03%
46,105
+5,105
193
$9.08M 0.03%
114,554
+14,645
194
$8.82M 0.03%
49,071
+25,760
195
$8.72M 0.03%
103,930
+16,741
196
$8.54M 0.03%
86,046
+7,386
197
$8.38M 0.03%
32,962
+3,171
198
$8.32M 0.03%
29,921
+5,171
199
$8.15M 0.03%
168,621
-3,655
200
$8.07M 0.03%
58,125
+8,448
6 7
8
9 10