Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1 +$64.9M
2 +$55.3M
3 +$53.6M
4
MOH icon
Molina Healthcare
MOH
+$43.9M
5
MCO icon
Moody's
MCO
+$41.7M

Top Sells

1 +$66.2M
2 +$62.8M
3 +$54M
4
ULTI
Ultimate Software Group Inc
ULTI
+$39.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$37M

Sector Composition

1 Financials 24.7%
2 Industrials 13.58%
3 Healthcare 12.08%
4 Consumer Discretionary 10.41%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$4.36M 0.02%
35,668
-15,533
277
$4.28M 0.02%
331,400
-114,980
278
$4.27M 0.02%
116,770
279
$4.12M 0.02%
108,099
-50,123
280
$4.08M 0.02%
305,155
-46,211
281
$4.08M 0.02%
163,090
-70,861
282
$4.07M 0.02%
485,682
-241,050
283
$4.06M 0.02%
+73,088
284
$4.05M 0.02%
36,541
-16,400
285
$4.01M 0.02%
357,200
-19,000
286
$3.9M 0.02%
37,431
+1,782
287
$3.85M 0.02%
75,229
-4,542
288
$3.84M 0.02%
+55,162
289
$3.81M 0.01%
190,052
+23,057
290
$3.79M 0.01%
65,282
-29,895
291
$3.77M 0.01%
15,581
-861
292
$3.7M 0.01%
38,873
-390
293
$3.67M 0.01%
299,560
-107,524
294
$3.64M 0.01%
125,060
+7,213
295
$3.61M 0.01%
21,349
-9,604
296
$3.59M 0.01%
160,572
+71,519
297
$3.54M 0.01%
58,247
-26,629
298
$3.53M 0.01%
20,146
+250
299
$3.49M 0.01%
43,874
+7,728
300
$3.46M 0.01%
22,852
-32,731