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
$42.6B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$54.8M
3
+$52.4M
4
PUBM icon
PubMatic
PUBM
+$48.5M
5
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$31M

Top Sells

1
+$78.4M
2
+$74.2M
3
+$66M
4
BN icon
Brookfield
BN
+$50.2M
5
RVLV icon
Revolve Group
RVLV
+$48.2M

Sector Composition

1 Financials 22.62%
2 Technology 17.55%
3 Healthcare 14.22%
4 Industrials 12.36%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.54B 5.95%
17,513,060
+128,060
2
$2.46B 5.76%
6,292,756
-100,337
3
$2.43B 5.69%
7,219,197
-17,605
4
$1.92B 4.51%
15,994,187
-131,300
5
$1.53B 3.58%
4,246,298
-58,705
6
$1.48B 3.46%
4,192,681
-187,284
7
$1.46B 3.43%
698,634
-20,302
8
$1.37B 3.22%
8,029,253
+129,590
9
$1.29B 3.03%
2,107,148
-77,928
10
$1.16B 2.72%
2,306,658
-39,922
11
$1.08B 2.52%
6,458,085
-69,460
12
$1.07B 2.51%
6,154,630
-197,118
13
$1.05B 2.46%
13,841,218
+84,851
14
$1B 2.35%
591,565
-46,169
15
$931M 2.18%
3,793,874
-28,919
16
$885M 2.07%
10,162,253
-5,629
17
$865M 2.03%
9,913,308
-233,513
18
$854M 2%
3,737,671
-106,617
19
$833M 1.95%
10,331,373
-356,306
20
$807M 1.89%
14,871,596
-257,702
21
$634M 1.49%
5,158,253
-185,205
22
$604M 1.42%
9,285,948
+805,691
23
$569M 1.33%
7,424,620
-564,800
24
$541M 1.27%
4,071,461
-146,098
25
$524M 1.23%
4,940,077
-76,100
1
2 3 4 5