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
326
$1.1M ﹤0.01%
84,961
-873
327
$1.08M ﹤0.01%
92,184
-4,511
328
$1.07M ﹤0.01%
112,946
-1,083
329
$1.06M ﹤0.01%
30,431
-12,569
330
$1.06M ﹤0.01%
10,158
331
$1.02M ﹤0.01%
83,264
-781
332
$1.02M ﹤0.01%
65,949
-498
333
$1,000K ﹤0.01%
27,850
-4,650
334
$999K ﹤0.01%
185,336
-1,673
335
$977K ﹤0.01%
1,725
336
$974K ﹤0.01%
9,815
+105
337
$967K ﹤0.01%
2,088
+225
338
$960K ﹤0.01%
3,500
339
$949K ﹤0.01%
4,397
-51
340
$947K ﹤0.01%
+18,829
341
$938K ﹤0.01%
7,298
-16
342
$886K ﹤0.01%
3,099
-95,048
343
$878K ﹤0.01%
20,698
344
$844K ﹤0.01%
1,930
345
$831K ﹤0.01%
8,498
+6
346
$812K ﹤0.01%
10,320
+112
347
$790K ﹤0.01%
111,922
-75
348
$790K ﹤0.01%
55,745
-64
349
$790K ﹤0.01%
1,688
-13
350
$770K ﹤0.01%
296,326
-27