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
$38.5B
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$197M
3
+$43.8M
4
HUBS icon
HubSpot
HUBS
+$42.5M
5
PAYC icon
Paycom
PAYC
+$41.4M

Top Sells

1
+$541M
2
+$146M
3
+$86.5M
4
CME icon
CME Group
CME
+$83.9M
5
MCO icon
Moody's
MCO
+$78.7M

Sector Composition

1 Financials 23.09%
2 Technology 18.01%
3 Healthcare 14.84%
4 Industrials 12.49%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41B 6.27%
17,360,180
-152,880
2
$2.23B 5.79%
7,220,731
+1,534
3
$2.04B 5.31%
6,059,584
-233,172
4
$1.63B 4.23%
15,614,415
-379,772
5
$1.48B 3.84%
4,132,508
-113,790
6
$1.39B 3.61%
680,286
-18,348
7
$1.39B 3.61%
7,834,123
-195,130
8
$1.11B 2.89%
2,178,952
-127,706
9
$1.02B 2.65%
2,028,010
-79,138
10
$1.02B 2.65%
4,084,418
-108,263
11
$1B 2.6%
5,987,624
-167,006
12
$893M 2.32%
6,633,629
+175,544
13
$882M 2.29%
3,484,327
-309,547
14
$824M 2.14%
13,598,443
-242,775
15
$805M 2.09%
3,384,932
-352,739
16
$771M 2%
10,025,224
-137,029
17
$771M 2%
561,225
-30,340
18
$770M 2%
9,307,674
-605,634
19
$691M 1.79%
9,904,820
-426,553
20
$663M 1.72%
14,455,118
-416,478
21
$653M 1.7%
4,858,301
-299,952
22
$572M 1.49%
1,394,412
+1,178,149
23
$561M 1.46%
9,142,748
-143,200
24
$517M 1.34%
6,505,712
-918,908
25
$495M 1.29%
4,488,525
-451,552
1
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