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
$32.3B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$75.5M
3
+$44.7M
4
CHWY icon
Chewy
CHWY
+$44.4M
5
INSM icon
Insmed
INSM
+$40.6M

Top Sells

1
+$257M
2
+$192M
3
+$191M
4
JNJ icon
Johnson & Johnson
JNJ
+$145M
5
TSM icon
TSMC
TSM
+$130M

Sector Composition

1 Technology 23.41%
2 Financials 20.43%
3 Industrials 15.18%
4 Healthcare 12.08%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.13B 6.61%
4,771,560
-576,030
2
$2.12B 6.56%
12,181,312
-749,567
3
$1.82B 5.63%
9,966,342
-1,053,713
4
$1.4B 4.34%
3,329,444
-452,845
5
$1.28B 3.95%
430,392
-39,833
6
$1.14B 3.54%
2,587,415
-248,936
7
$919M 2.85%
1,805,279
-184,999
8
$916M 2.84%
8,316,364
-965,365
9
$697M 2.16%
4,934,026
-595,535
10
$695M 2.15%
2,328,157
-222,622
11
$676M 2.09%
7,019,748
-600,289
12
$656M 2.03%
3,337,890
-240,580
13
$644M 1.99%
5,443,461
+638,817
14
$571M 1.77%
3,459,554
-457,466
15
$542M 1.68%
1,124,781
-96,320
16
$521M 1.62%
372,985
-42,984
17
$501M 1.55%
7,939,660
-896,739
18
$495M 1.54%
6,247,023
-606,919
19
$489M 1.51%
4,588,260
+86,810
20
$483M 1.5%
3,307,131
-992,930
21
$450M 1.39%
5,707,094
+111,613
22
$448M 1.39%
2,657,169
-1,894
23
$426M 1.32%
4,269,775
+79,303
24
$415M 1.29%
6,444,564
-418,974
25
$404M 1.25%
906,886
-59,314
1
2 3 4 5