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
$31.8B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$47.9M
3
+$29.8M
4
BLDR icon
Builders FirstSource
BLDR
+$27.1M
5
SNPS icon
Synopsys
SNPS
+$24.1M

Top Sells

1
+$232M
2
+$99.1M
3
+$81.6M
4
ORCL icon
Oracle
ORCL
+$73.7M
5
TJX icon
TJX Companies
TJX
+$69.6M

Sector Composition

1 Technology 22.87%
2 Financials 22.24%
3 Industrials 15.27%
4 Consumer Discretionary 11.75%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96B 6.18%
9,943,064
-1,172,680
2
$1.89B 5.96%
4,493,702
-116,027
3
$1.82B 5.73%
9,605,412
-275,387
4
$1.44B 4.53%
3,038,153
-129,555
5
$1.3B 4.09%
406,025
-17,025
6
$1.26B 3.97%
2,392,141
-131,974
7
$889M 2.8%
7,356,951
-575,702
8
$816M 2.57%
1,612,780
-161,343
9
$768M 2.42%
3,305,808
+1,489
10
$757M 2.38%
2,225,651
-74,679
11
$733M 2.31%
4,398,056
-441,995
12
$689M 2.17%
1,148,615
+49,679
13
$611M 1.92%
6,596,755
-306,542
14
$571M 1.8%
5,624,594
+142,070
15
$558M 1.76%
4,633,210
-126,175
16
$533M 1.68%
3,506,171
+141,719
17
$494M 1.56%
5,859,916
-281,860
18
$493M 1.55%
7,227,508
-350,404
19
$469M 1.48%
4,291,285
-93,354
20
$452M 1.42%
3,127,719
-100,626
21
$428M 1.35%
349,865
-15,111
22
$418M 1.32%
838,798
+8,055
23
$409M 1.29%
5,661,661
-152,616
24
$401M 1.26%
2,497,767
-187,116
25
$391M 1.23%
2,280,382
-51,620
1
2 3 4 5