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
676
– –
-15,670
677
– –
-5,353
678
– –
-417,651
679
– –
-5,007
680
– –
-298,187
681
– –
-2,021
682
– –
-12,265
683
– –
-101,330
684
– –
-1,160
685
– –
-12,835
686
– –
-135,160
687
– –
-12,644
688
– –
-1,606,581
689
– –
-12,242
690
– –
-11,286
691
– –
-70,050
692
– –
-14,118
693
– –
-731,670
694
– –
-12,168
695
– –
-43,600
696
– –
-8,140
697
– –
-4,780
698
– –
-8,310
699
– –
-2,108
700
– –
-3,031
25 26 27
28
29