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
351
$2.55M 0.01%
50,607
-4,430
352
$2.53M 0.01%
29,430
-13,230
353
$2.52M 0.01%
223,961
-96,840
354
$2.48M 0.01%
26,581
-11,600
355
$2.48M 0.01%
29,600
-2,425
356
$2.48M 0.01%
179,000
357
$2.44M 0.01%
124,320
-65,776
358
$2.41M 0.01%
40,747
+5,753
359
$2.4M 0.01%
49,720
-1,248
360
$2.36M 0.01%
196,000
361
$2.35M 0.01%
186,207
-26,258
362
$2.34M 0.01%
219,106
-78,814
363
$2.34M 0.01%
44,100
-5,373
364
$2.34M 0.01%
37,834
-17,630
365
$2.33M 0.01%
65,480
+30,250
366
$2.33M 0.01%
181,692
367
$2.33M 0.01%
14,630
-3,089
368
$2.3M 0.01%
93,019
369
$2.29M 0.01%
728,500
+283,500
370
$2.26M 0.01%
132,854
-41,049
371
$2.24M 0.01%
50,680
-24,144
372
$2.24M 0.01%
+70,201
373
$2.21M 0.01%
+40,000
374
$2.2M 0.01%
11,392
+5,178
375
$2.17M 0.01%
27,206
-635