Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$113M
3
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
5
OTIS icon
Otis Worldwide
OTIS
+$47.7M

Top Sells

1
+$164M
2
+$72.5M
3
+$54M
4
VAR
Varian Medical Systems, Inc.
VAR
+$51.6M
5
CPRT icon
Copart
CPRT
+$50M

Sector Composition

1 Financials 24.11%
2 Technology 17.83%
3 Healthcare 13.22%
4 Industrials 12.25%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02B 5.42%
6,950,061
+207,918
2
$1.73B 4.63%
7,757,843
+508,525
3
$1.72B 4.63%
15,808,949
-495,137
4
$1.67B 4.49%
4,687,165
-15,277
5
$1.55B 4.16%
17,668,460
+627,540
6
$1.24B 3.32%
5,043,936
+41,745
7
$1.24B 3.32%
7,850,774
+204,181
8
$1.22B 3.29%
2,742,164
-162,262
9
$988M 2.65%
4,045,636
+135,402
10
$970M 2.6%
14,202,116
+51,056
11
$958M 2.57%
6,770,905
-145,151
12
$907M 2.44%
6,116,223
+65,703
13
$892M 2.4%
752,638
+34,111
14
$841M 2.26%
737,975
-9,901
15
$818M 2.19%
11,300,364
-33,491
16
$793M 2.13%
12,256,257
-19,424
17
$776M 2.08%
20,579,469
+402,351
18
$729M 1.96%
4,005,380
+202,059
19
$725M 1.95%
10,730,362
+706,092
20
$633M 1.7%
8,755,382
-575,982
21
$508M 1.36%
4,636,103
+67,748
22
$508M 1.36%
10,894,529
+280,135
23
$430M 1.15%
7,625,033
+157,815
24
$396M 1.06%
4,835,912
+52,551
25
$376M 1.01%
1,071,150
+12,349
1
2 3 4 5