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
51
$106M 0.4%
357,892
-11,045
52
$105M 0.39%
430,924
+41,971
53
$104M 0.39%
2,606,778
-377,897
54
$99.2M 0.37%
1,770,832
-144,092
55
$99.2M 0.37%
592,908
-144,686
56
$95.5M 0.36%
1,295,620
+110,456
57
$91.9M 0.34%
3,614,760
+270,229
58
$89.8M 0.33%
1,733,290
+24,635
59
$88.8M 0.33%
4,840,824
-704,443
60
$86.2M 0.32%
930,401
+71,538
61
$86.1M 0.32%
455,957
+5,513
62
$85.6M 0.32%
6,563,572
-407,536
63
$75.2M 0.28%
2,028,364
-190,669
64
$74.1M 0.28%
1,116,581
-6,704
65
$69.3M 0.26%
531,422
+6,552
66
$66.7M 0.25%
650,661
-29,052
67
$66.3M 0.25%
1,407,963
+154
68
$65.3M 0.24%
525,088
-2,427
69
$64.1M 0.24%
544,607
-70,359
70
$59.9M 0.22%
1,162,209
+15,077
71
$59.7M 0.22%
391,309
-5,736
72
$59.5M 0.22%
309,258
+40,244
73
$58M 0.22%
667,344
-93,815
74
$55.8M 0.21%
647,380
-15,073
75
$54.3M 0.2%
1,104,762
+228,299
1 2
3
4 5