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
101
$41.4M 0.15%
295,026
-5,778
102
$41.3M 0.15%
598,451
-67,180
103
$41.2M 0.15%
729,136
+68,381
104
$40.8M 0.15%
1,383,216
-63,815
105
$40.8M 0.15%
+703,968
106
$40.6M 0.15%
1,063,623
-23,101
107
$40.6M 0.15%
511,780
-6,930
108
$39.8M 0.15%
1,268,958
-27,280
109
$38.2M 0.14%
3,138,853
+254,849
110
$38.2M 0.14%
30,441
-918
111
$38.1M 0.14%
321,508
+6,730
112
$38M 0.14%
1,460,128
+93,152
113
$36.9M 0.14%
872,607
-10,621
114
$36.6M 0.14%
2,385,295
-5,065
115
$36M 0.13%
341,194
-199
116
$35.8M 0.13%
134,783
-14,315
117
$35.7M 0.13%
856,464
+14,621
118
$34.9M 0.13%
5,990,701
-214,241
119
$34.7M 0.13%
304,285
+27,154
120
$34.5M 0.13%
839,218
-52,042
121
$33.9M 0.13%
116,258
-3,078
122
$33.2M 0.12%
696,044
+2,246
123
$32.9M 0.12%
27,626
+940
124
$32.5M 0.12%
480,272
+5,187
125
$32.1M 0.12%
292,509
-4,428