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
$39.1B
AUM Growth
+$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$53.1M
3
+$37.6M
4
DSGX icon
Descartes Systems
DSGX
+$36.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.6M

Top Sells

1
+$109M
2
+$95.7M
3
+$64.7M
4
ORCL icon
Oracle
ORCL
+$38.1M
5
CHDN icon
Churchill Downs
CHDN
+$37.6M

Sector Composition

1 Financials 23.58%
2 Technology 16.81%
3 Healthcare 14.06%
4 Industrials 12.61%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.33B 5.96%
6,425,758
-178,592
2
$2.09B 5.36%
17,138,220
+250,880
3
$1.93B 4.94%
7,125,061
-113,521
4
$1.89B 4.83%
15,693,545
-209,155
5
$1.55B 3.98%
4,257,575
-85,582
6
$1.29B 3.3%
7,815,727
+228,075
7
$1.25B 3.21%
2,351,571
-179,461
8
$1.22B 3.12%
4,466,389
-106,889
9
$1.08B 2.75%
720,607
-429
10
$999M 2.56%
6,465,156
+41,515
11
$935M 2.39%
2,334,603
+197,585
12
$934M 2.39%
3,935,766
+17,777
13
$928M 2.38%
669,968
-18,854
14
$924M 2.37%
6,235,547
+77,234
15
$888M 2.27%
13,172,045
+331,224
16
$843M 2.16%
10,827,157
-489,833
17
$839M 2.15%
10,261,976
+38,412
18
$811M 2.08%
3,812,013
-35,290
19
$803M 2.05%
10,602,014
+277
20
$787M 2.01%
16,184,944
-2,239,220
21
$607M 1.55%
8,296,261
-141,268
22
$565M 1.45%
8,063,076
-20,711
23
$525M 1.34%
4,981,406
+71,413
24
$514M 1.32%
5,076,372
-28,566
25
$482M 1.23%
4,274,562
-177,117
1
2 3 4 5