Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$128M
3
+$59.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.5M
5
MA icon
Mastercard
MA
+$44.5M

Top Sells

1
+$102M
2
+$74.4M
3
+$60M
4
FNV icon
Franco-Nevada
FNV
+$59.1M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$50.1M

Sector Composition

1 Financials 26.88%
2 Industrials 12.53%
3 Healthcare 11.56%
4 Technology 10.98%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320M 1.19%
2,682,910
+188,859
27
$312M 1.16%
3,843,879
-67,425
28
$284M 1.06%
951,896
-34,171
29
$250M 0.93%
7,917,983
+89,588
30
$245M 0.91%
8,614,986
+1,450,704
31
$227M 0.85%
2,487,255
-648,434
32
$225M 0.84%
3,365,298
-115,079
33
$204M 0.76%
4,594,225
+150,900
34
$200M 0.75%
921,800
+51,390
35
$200M 0.75%
4,014,367
-56,594
36
$199M 0.74%
1,779,455
+91,389
37
$167M 0.62%
613,345
+46,443
38
$147M 0.55%
1,341,210
+51,614
39
$147M 0.55%
758,668
+89,252
40
$143M 0.53%
1,801,355
-94,218
41
$138M 0.52%
803,760
-71,848
42
$136M 0.51%
686,298
-4,511
43
$135M 0.5%
3,834,327
-218,239
44
$134M 0.5%
2,512,878
-228,637
45
$134M 0.5%
962,620
-11,136
46
$127M 0.47%
3,111,114
-22,750
47
$125M 0.47%
1,758,498
+75,438
48
$121M 0.45%
6,818,514
+182,736
49
$117M 0.44%
1,275,034
-31,120
50
$109M 0.41%
1,574,534
-102,954
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