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
$32.3B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$75.5M
3
+$44.7M
4
CHWY icon
Chewy
CHWY
+$44.4M
5
INSM icon
Insmed
INSM
+$40.6M

Top Sells

1
+$257M
2
+$192M
3
+$191M
4
JNJ icon
Johnson & Johnson
JNJ
+$145M
5
TSM icon
TSMC
TSM
+$130M

Sector Composition

1 Technology 23.41%
2 Financials 20.43%
3 Industrials 15.18%
4 Healthcare 12.08%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.5M 0.02%
468,459
-221,232
202
$5.46M 0.02%
451,380
-209,476
203
$5.4M 0.02%
139,799
-47,808
204
$5.34M 0.02%
435,109
-204,871
205
$5.06M 0.02%
46,538
+414
206
$5.03M 0.02%
358,362
+33,888
207
$5.03M 0.02%
260,532
-187,070
208
$5.01M 0.02%
718,969
-21,280
209
$4.99M 0.02%
36,997
+318
210
$4.82M 0.01%
33,890
-18,810
211
$4.77M 0.01%
36,901
+318
212
$4.62M 0.01%
11,349
-222
213
$4.57M 0.01%
319,321
-58,800
214
$4.56M 0.01%
23,530
+204
215
$4.52M 0.01%
20,208
+7,619
216
$4.46M 0.01%
45,413
+397
217
$4.43M 0.01%
12,571
-4,670
218
$4.24M 0.01%
18,821
+5,809
219
$4.24M 0.01%
39,192
+321
220
$4.23M 0.01%
87,131
+8,019
221
$4.22M 0.01%
52,086
222
$4.22M 0.01%
8,997
+705
223
$4.2M 0.01%
133,958
+1,158
224
$4.19M 0.01%
9,805
+2,376
225
$4.02M 0.01%
84,716
+31,220
7 8
9
10 11