Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$61.2M
3 +$46.7M
4
MOH icon
Molina Healthcare
MOH
+$45M
5
TOST icon
Toast
TOST
+$40.7M

Top Sells

1 +$176M
2 +$84.3M
3 +$81.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.1M
5
AZO icon
AutoZone
AZO
+$80.3M

Sector Composition

1 Technology 24.12%
2 Financials 22.2%
3 Industrials 17.94%
4 Consumer Discretionary 11.73%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$33.5M 0.11%
230,890
-2,518
127
$33.4M 0.11%
188,616
+3,045
128
$33.3M 0.11%
+778,940
129
$33.3M 0.11%
94,796
-2,425
130
$32.6M 0.11%
649,542
+12,855
131
$32.6M 0.11%
362,288
+8,292
132
$32.2M 0.11%
1,532,269
+322,404
133
$31.3M 0.11%
230,002
-5,898
134
$30.3M 0.1%
337,897
+4,690
135
$29.9M 0.1%
+532,240
136
$29.2M 0.1%
511,801
-9,119
137
$29.2M 0.1%
597,879
-30,138
138
$26.6M 0.09%
243,190
-59,301
139
$26M 0.09%
282,267
-3,223
140
$25.7M 0.09%
459,436
-4,937
141
$25.7M 0.09%
304,201
-3,835
142
$25.5M 0.09%
813,074
+7,924
143
$25.1M 0.09%
+1,089,535
144
$24.8M 0.08%
996,294
-12,495
145
$24.4M 0.08%
247,250
+4,123
146
$24.2M 0.08%
147,115
-136,358
147
$24.2M 0.08%
304,811
+282,949
148
$23.1M 0.08%
3,998
+794
149
$22.2M 0.08%
781,908
+9,608
150
$22.1M 0.07%
69,212
+20,441