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
$34.6B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$32.9M
3
+$32.3M
4
IMCR icon
Immunocore
IMCR
+$31.3M
5
ATS icon
ATS Corp
ATS
+$26.5M

Top Sells

1
+$201M
2
+$109M
3
+$87.5M
4
MCO icon
Moody's
MCO
+$85.2M
5
MA icon
Mastercard
MA
+$63.1M

Sector Composition

1 Financials 21.59%
2 Technology 21.21%
3 Industrials 14.56%
4 Healthcare 14.3%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.54B 7.36%
7,470,662
-589,865
2
$1.67B 4.84%
4,810,732
-244,966
3
$1.59B 4.6%
13,271,675
-913,910
4
$1.52B 4.39%
15,024,482
-395,494
5
$1.41B 4.08%
3,581,321
-160,508
6
$1.37B 3.97%
549,987
-25,280
7
$1.14B 3.31%
2,378,809
+47,076
8
$1.02B 2.94%
6,140,740
-528,407
9
$956M 2.76%
11,269,192
-504,254
10
$903M 2.61%
7,583,105
-406,014
11
$812M 2.35%
3,057,380
-150,801
12
$787M 2.28%
4,251,424
-296,514
13
$778M 2.25%
8,745,675
-418,370
14
$778M 2.25%
4,197,783
-38,294
15
$745M 2.15%
8,625,032
-530,511
16
$737M 2.13%
1,570,287
-92,188
17
$678M 1.96%
2,567,287
-147,108
18
$639M 1.85%
9,162,612
-263,296
19
$625M 1.81%
476,394
-12,601
20
$609M 1.76%
5,513,921
-458,133
21
$605M 1.75%
4,985,896
+34,825
22
$564M 1.63%
11,350,599
-617,171
23
$478M 1.38%
1,191,907
-75,816
24
$424M 1.23%
5,242,349
+178,799
25
$399M 1.15%
4,170,206
-117,214
1
2 3 4 5