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
$27.7B
AUM Growth
-$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$56M
3 +$44.6M
4
ANET icon
Arista Networks
ANET
+$41.9M
5
APPF icon
AppFolio
APPF
+$35.9M

Top Sells

1 +$363M
2 +$298M
3 +$282M
4
MSFT icon
Microsoft
MSFT
+$282M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M

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
201
$7.76M 0.03%
66,680
+800
202
$7.56M 0.03%
43,832
+7,550
203
$7.51M 0.03%
103,051
+5,010
204
$7.22M 0.03%
42,392
+7,455
205
$7.21M 0.03%
14,902
+2,048
206
$7.19M 0.03%
19,625
+3,442
207
$6.75M 0.02%
30,376
-372
208
$6.66M 0.02%
275,962
+6,407
209
$6.65M 0.02%
216,991
+59,012
210
$6.58M 0.02%
119,355
-40,769
211
$6.39M 0.02%
+49,861
212
$6.36M 0.02%
131,174
+35,758
213
$6.13M 0.02%
140,482
+23,651
214
$6.12M 0.02%
42,173
+7,410
215
$6.07M 0.02%
101,957
-2,501
216
$5.87M 0.02%
11,016
-333
217
$5.82M 0.02%
244,290
+67,960
218
$5.53M 0.02%
56,340
+2,598
219
$5.37M 0.02%
666,246
-5,561
220
$5.29M 0.02%
+36,013
221
$5.17M 0.02%
518,847
-33,960
222
$5.16M 0.02%
534,790
-35,454
223
$5.12M 0.02%
43,970
+15
224
$5.11M 0.02%
417,988
-24,938
225
$5.09M 0.02%
454,767
-27,836