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
26
$323M 1.26%
6,149,154
-187,002
27
$283M 1.11%
995,812
+48,711
28
$280M 1.09%
3,711,895
-100,116
29
$247M 0.96%
3,293,642
-36,724
30
$244M 0.95%
7,517,482
+655,115
31
$225M 0.88%
4,267,716
-172,311
32
$204M 0.8%
824,500
+62,962
33
$202M 0.79%
3,717,675
+55,278
34
$186M 0.73%
4,517,385
-150,565
35
$176M 0.69%
1,667,696
+44,740
36
$173M 0.68%
3,353,772
+446,923
37
$169M 0.66%
10,176,053
-765,628
38
$168M 0.66%
531,420
+205,582
39
$143M 0.56%
551,508
+25,743
40
$138M 0.54%
885,955
+17,778
41
$136M 0.53%
1,985,329
-126,981
42
$136M 0.53%
1,237,879
+69,630
43
$130M 0.51%
2,663,867
-141,554
44
$124M 0.48%
1,400,561
-105,060
45
$122M 0.48%
3,364,613
-185,321
46
$122M 0.48%
3,172,498
-214,493
47
$121M 0.47%
686,865
+19,205
48
$116M 0.45%
6,281,802
+68,886
49
$114M 0.45%
625,269
+45,989
50
$112M 0.44%
1,725,504
-112,912
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