Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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 +$168M
2 +$61.2M
3 +$46.7M
4
MOH icon
Molina Healthcare
MOH
+$45M
5
TOST icon
Toast
TOST
+$40.7M

Top Sells

1 +$176M
2 +$84.3M
3 +$81.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.1M
5
AZO icon
AutoZone
AZO
+$80.3M

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
251
$3.64M 0.01%
5
252
$3.63M 0.01%
22,806
-221
253
$3.28M 0.01%
15,051
+2,009
254
$3.25M 0.01%
40,346
-714
255
$3.24M 0.01%
43,505
+3,900
256
$3.18M 0.01%
+101,000
257
$3.14M 0.01%
102,506
258
$3.1M 0.01%
158,912
-125,477
259
$3.04M 0.01%
5,669
-56
260
$3.03M 0.01%
+26,109
261
$2.98M 0.01%
37,536
-387
262
$2.98M 0.01%
355,597
-3,671
263
$2.92M 0.01%
248,162
-3,150
264
$2.92M 0.01%
10,435
-188
265
$2.9M 0.01%
292,962
-3,938
266
$2.89M 0.01%
314,974
-7,034
267
$2.89M 0.01%
261,335
-4,509
268
$2.88M 0.01%
291,232
-3,623
269
$2.87M 0.01%
262,301
-2,353
270
$2.85M 0.01%
297,509
-2,737
271
$2.85M 0.01%
297,474
-2,872
272
$2.84M 0.01%
283,143
-1,639
273
$2.84M 0.01%
282,987
-1,584
274
$2.83M 0.01%
268,042
-963
275
$2.82M 0.01%
292,008
-1,824