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
201
$4.89M 0.01%
38,768
-2,215
202
$4.86M 0.01%
712,091
+128,296
203
$4.82M 0.01%
54,127
-3,749
204
$4.78M 0.01%
154,486
205
$4.65M 0.01%
19,849
+1,563
206
$4.55M 0.01%
25,255
-1,888
207
$4.49M 0.01%
19,878
-257
208
$4.4M 0.01%
185,919
-11,556
209
$4.38M 0.01%
9,032
-994
210
$4.37M 0.01%
38,282
-2,410
211
$4.11M 0.01%
41,751
+9,216
212
$4.02M 0.01%
30,578
-1,756
213
$3.99M 0.01%
11,695
-1,476
214
$3.95M 0.01%
130,800
-7,655
215
$3.93M 0.01%
34,893
-3,931
216
$3.9M 0.01%
85,468
217
$3.87M 0.01%
39,056
-3,994
218
$3.85M 0.01%
52,652
+1
219
$3.83M 0.01%
11,511
-5,180
220
$3.78M 0.01%
13,268
+3,618
221
$3.75M 0.01%
86,878
-2,840
222
$3.72M 0.01%
10,576
-287
223
$3.67M 0.01%
27,774
224
$3.61M 0.01%
103,003
225
$3.6M 0.01%
64,262
7 8
9
10 11