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
51
$112M 0.44%
637,156
+34,646
52
$99M 0.39%
1,613,722
+197,896
53
$96.1M 0.38%
7,150,069
-2,373,760
54
$94.8M 0.37%
381,749
+8,909
55
$93.4M 0.36%
791,932
-10,340
56
$89.1M 0.35%
1,877,032
+181,568
57
$86.4M 0.34%
819,007
+93,877
58
$86.4M 0.34%
5,107,580
-1,531,492
59
$85.8M 0.34%
3,871,230
-927,272
60
$82M 0.32%
2,415,995
+255,705
61
$80.8M 0.32%
875,912
-20,254
62
$79.5M 0.31%
1,770,675
-364,920
63
$78.6M 0.31%
1,050,929
+4,539
64
$77.3M 0.3%
2,104,966
-88,687
65
$74M 0.29%
1,163,882
-42,315
66
$71M 0.28%
936,746
-80,639
67
$69.4M 0.27%
779,326
-132,247
68
$66.9M 0.26%
700,700
+2,550
69
$61.9M 0.24%
4,086,148
-169,836
70
$61.1M 0.24%
1,138,131
+11,731
71
$60M 0.23%
212,330
-27,915
72
$59.6M 0.23%
478,279
-20,630
73
$59.6M 0.23%
1,104,308
-19,749
74
$59.3M 0.23%
585,920
-1,465
75
$58.4M 0.23%
2,455,593
+454,100
1 2
3
4 5