Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1 +$83.7M
2 +$77.5M
3 +$77.4M
4
CNI icon
Canadian National Railway
CNI
+$64.8M
5
NOW icon
ServiceNow
NOW
+$63.8M

Top Sells

1 +$130M
2 +$93.8M
3 +$72.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
AZO icon
AutoZone
AZO
+$69.1M

Sector Composition

1 Technology 24.27%
2 Financials 21.41%
3 Industrials 16.66%
4 Consumer Discretionary 11.86%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.91B 6.17%
6,831,118
-532,578
2
$1.75B 5.67%
3,385,161
-183,832
3
$1.73B 5.61%
7,133,285
-337,428
4
$1.24B 4%
288,775
-17,220
5
$1.18B 3.83%
2,485,136
-89,812
6
$1.09B 3.53%
3,884,904
-184,448
7
$989M 3.2%
1,738,638
-55,976
8
$758M 2.45%
5,244,362
-389,853
9
$741M 2.4%
2,744,106
-46,486
10
$715M 2.31%
4,854,424
+99,966
11
$611M 1.97%
1,764,014
-25,875
12
$610M 1.97%
6,471,710
+671,127
13
$564M 1.82%
993,437
+23,587
14
$516M 1.67%
3,967,220
+101,739
15
$491M 1.59%
2,645,416
-113,251
16
$474M 1.53%
2,694,480
+233,400
17
$470M 1.52%
5,144,223
-194,805
18
$470M 1.52%
5,274,126
+799,702
19
$455M 1.47%
758,575
+10,342
20
$440M 1.42%
4,067,003
+190,408
21
$437M 1.41%
5,864,045
+178,661
22
$422M 1.36%
3,005,792
-151,965
23
$410M 1.33%
333,886
-8,951
24
$395M 1.28%
8,777,398
+1,776,968
25
$393M 1.27%
6,574,673
-226,017