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
$31.3B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$171M
3
+$39.5M
4
NVT icon
nVent Electric
NVT
+$36.1M
5
LECO icon
Lincoln Electric
LECO
+$34.8M

Top Sells

1
+$262M
2
+$235M
3
+$152M
4
MA icon
Mastercard
MA
+$142M
5
MCO icon
Moody's
MCO
+$134M

Sector Composition

1 Financials 22.2%
2 Technology 19.53%
3 Industrials 14.76%
4 Healthcare 14.13%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1B 6.71%
6,642,053
-828,609
2
$1.58B 5.07%
12,108,316
-1,163,359
3
$1.39B 4.44%
4,387,475
-423,257
4
$1.28B 4.11%
505,783
-44,204
5
$1.28B 4.08%
3,221,711
-359,610
6
$1.2B 3.85%
13,830,237
-1,194,245
7
$1.13B 3.62%
2,240,776
-138,033
8
$911M 2.92%
10,249,729
-1,019,463
9
$770M 2.47%
3,848,015
-349,768
10
$734M 2.35%
1,430,533
-139,754
11
$721M 2.31%
4,629,915
-1,510,825
12
$713M 2.28%
2,797,423
-259,957
13
$674M 2.16%
6,367,810
-1,215,295
14
$659M 2.11%
3,888,807
-362,617
15
$649M 2.08%
8,079,521
-666,154
16
$596M 1.91%
2,306,079
-261,208
17
$578M 1.85%
7,937,029
-688,003
18
$566M 1.81%
10,258,528
-1,092,071
19
$541M 1.73%
4,984,608
-1,288
20
$493M 1.58%
8,346,402
-816,210
21
$492M 1.57%
443,811
-32,583
22
$433M 1.39%
4,528,246
-985,675
23
$410M 1.31%
5,494,442
+252,093
24
$388M 1.24%
1,062,062
-129,845
25
$383M 1.23%
4,375,864
+205,658
1
2 3 4 5