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
426
$243K ﹤0.01%
+366
427
$233K ﹤0.01%
5,763
-277
428
$228K ﹤0.01%
851
429
$226K ﹤0.01%
3,627
430
$226K ﹤0.01%
+4,897
431
$220K ﹤0.01%
1,663
432
$212K ﹤0.01%
750
433
$211K ﹤0.01%
3,000
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$210K ﹤0.01%
10,077
-8,347
435
$208K ﹤0.01%
3,000
-6,579
436
$205K ﹤0.01%
+2,493
437
$180K ﹤0.01%
+11,546
438
$90.3K ﹤0.01%
11,440
439
$87K ﹤0.01%
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448
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450
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