Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$64.3M
3
+$52.1M
4
TOST icon
Toast
TOST
+$45.9M
5
MNDY icon
monday.com
MNDY
+$44.1M

Top Sells

1
+$143M
2
+$88.5M
3
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$86.4M
5
IT icon
Gartner
IT
+$81.3M

Sector Composition

1 Technology 24.12%
2 Financials 22.2%
3 Industrials 17.94%
4 Consumer Discretionary 11.73%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 6.02%
3,568,993
-173,782
2
$1.67B 5.65%
7,363,696
-390,845
3
$1.32B 4.46%
7,470,713
-495,152
4
$1.29B 4.38%
2,574,948
+35,123
5
$1.14B 3.85%
305,995
-21,775
6
$1.01B 3.42%
1,794,614
-82,935
7
$890M 3.02%
4,069,352
-22,006
8
$769M 2.61%
2,790,592
+44,377
9
$696M 2.36%
5,634,215
-446,889
10
$626M 2.12%
4,754,458
+12,764
11
$615M 2.08%
1,789,889
-45,626
12
$604M 2.05%
5,800,583
+330,901
13
$559M 1.9%
969,850
+20,682
14
$529M 1.79%
5,339,028
-55,271
15
$506M 1.72%
2,518,855
+26,588
16
$498M 1.69%
6,800,690
+86,873
17
$470M 1.59%
4,474,424
+93,681
18
$459M 1.56%
2,461,080
+23,226
19
$450M 1.53%
5,685,384
+31,237
20
$428M 1.45%
3,865,481
+580
21
$421M 1.43%
2,758,667
-154,749
22
$417M 1.41%
3,157,757
-309,753
23
$413M 1.4%
748,233
+11,960
24
$412M 1.4%
3,876,595
+102,681
25
$403M 1.37%
342,837
+54,740
1
2 3 4 5