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
$34.7B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$53.6M
3
+$52M
4
RH icon
RH
RH
+$52M
5
TTEC icon
TTEC Holdings
TTEC
+$49.3M

Top Sells

1
+$443M
2
+$254M
3
+$135M
4
MA icon
Mastercard
MA
+$122M
5
MSFT icon
Microsoft
MSFT
+$122M

Sector Composition

1 Financials 24.25%
2 Technology 17.57%
3 Healthcare 14.78%
4 Industrials 13.15%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 5.68%
6,604,350
-345,711
2
$1.88B 5.41%
15,902,700
+93,751
3
$1.74B 5.01%
16,887,340
-781,120
4
$1.71B 4.91%
7,238,582
-519,261
5
$1.55B 4.45%
4,343,157
-344,008
6
$1.25B 3.59%
7,587,652
-263,122
7
$1.06B 3.05%
2,531,032
-211,132
8
$1.01B 2.91%
721,036
-31,602
9
$929M 2.67%
3,917,989
-127,647
10
$871M 2.51%
6,158,313
+42,090
11
$854M 2.46%
6,423,641
-347,264
12
$849M 2.44%
12,840,821
-1,361,295
13
$796M 2.29%
688,822
-49,153
14
$795M 2.29%
2,137,018
+1,065,868
15
$794M 2.29%
11,316,990
-939,267
16
$786M 2.26%
3,847,303
-158,077
17
$778M 2.24%
18,424,164
-2,155,305
18
$759M 2.19%
10,601,737
-698,627
19
$700M 2.01%
10,223,564
-506,798
20
$656M 1.89%
8,437,529
-317,853
21
$570M 1.64%
4,909,993
+273,890
22
$527M 1.52%
8,083,787
+458,754
23
$470M 1.35%
5,104,938
+269,026
24
$431M 1.24%
4,451,679
+330,541
25
$375M 1.08%
4,573,278
-470,658
1
2 3 4 5