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
201
$5.74M 0.02%
543,547
-12,808
202
$5.72M 0.02%
556,859
-12,459
203
$5.71M 0.02%
435,814
-10,044
204
$5.68M 0.02%
458,785
-9,674
205
$5.67M 0.02%
474,088
-9,843
206
$5.62M 0.02%
187,271
-160,220
207
$5.62M 0.02%
444,024
-7,356
208
$5.6M 0.02%
427,260
-7,849
209
$5.53M 0.02%
27,366
+1,435
210
$5.52M 0.02%
36,922
+21
211
$5.31M 0.02%
33,280
-610
212
$5.23M 0.02%
434,353
+75,991
213
$5.22M 0.02%
11,349
214
$5.18M 0.02%
72,121
+10,053
215
$5.17M 0.02%
12,749
+4,948
216
$5.12M 0.02%
41,805
-414,476
217
$5.11M 0.02%
10,885
+1,080
218
$4.95M 0.01%
50,753
+6,163
219
$4.9M 0.01%
46,575
+37
220
$4.87M 0.01%
97,541
+10,410
221
$4.74M 0.01%
27,365
+6,677
222
$4.72M 0.01%
92,841
+8,125
223
$4.67M 0.01%
29,056
+2,268
224
$4.61M 0.01%
20,493
+1,672
225
$4.52M 0.01%
25,459
-297,334
7 8
9
10 11