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
$33.3B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$50.5M
3
+$43.2M
4
BSY icon
Bentley Systems
BSY
+$42.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$41.7M

Top Sells

1
+$190M
2
+$185M
3
+$110M
4
MCO icon
Moody's
MCO
+$76.8M
5
MSFT icon
Microsoft
MSFT
+$69.6M

Sector Composition

1 Technology 22.12%
2 Financials 21.5%
3 Industrials 16%
4 Healthcare 11.52%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98B 5.97%
4,609,729
-161,831
2
$1.93B 5.81%
11,115,744
-1,065,568
3
$1.64B 4.93%
9,880,799
-85,543
4
$1.5B 4.52%
3,167,708
-161,736
5
$1.33B 4.01%
423,050
-7,342
6
$1.25B 3.75%
2,524,115
-63,300
7
$1.04B 3.12%
1,774,123
-31,156
8
$932M 2.8%
7,932,653
-383,711
9
$878M 2.64%
2,300,330
-27,827
10
$825M 2.48%
4,840,051
-93,975
11
$729M 2.19%
3,304,319
-33,571
12
$718M 2.16%
6,903,297
-116,451
13
$643M 1.93%
5,482,524
+39,063
14
$641M 1.93%
1,098,936
-25,845
15
$610M 1.83%
7,577,912
-361,748
16
$595M 1.79%
4,759,385
+171,125
17
$572M 1.72%
3,364,452
-95,102
18
$547M 1.65%
364,976
-8,009
19
$537M 1.62%
6,141,776
-105,247
20
$523M 1.57%
3,228,345
-78,786
21
$505M 1.52%
4,384,639
+114,864
22
$498M 1.5%
5,814,277
+107,183
23
$459M 1.38%
2,684,883
+27,714
24
$429M 1.29%
830,743
-76,143
25
$417M 1.26%
2,332,002
+142,751
1
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