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
151
$25.5M 0.1%
345,080
+38,840
152
$24.8M 0.09%
162,449
-1,203
153
$24.7M 0.09%
638,834
-14,224
154
$24.6M 0.09%
427,758
+7,284
155
$24.3M 0.09%
395,963
+1,542
156
$24M 0.09%
446,697
-265,495
157
$23.6M 0.09%
96,253
+34,537
158
$23.5M 0.09%
191,950
-1,058
159
$23.4M 0.09%
708,680
-3,584
160
$22.8M 0.09%
509,715
-444,499
161
$22.6M 0.08%
305,247
+4,721
162
$21.9M 0.08%
274,010
-6,609
163
$21.9M 0.08%
388,805
+133,665
164
$21.7M 0.08%
209,785
+1,145
165
$21.7M 0.08%
454,240
+3,535
166
$21.3M 0.08%
885,804
-32,274
167
$20.7M 0.08%
842,411
+568
168
$19.7M 0.07%
360,115
-10,602
169
$19.7M 0.07%
255,314
+5,069
170
$18.7M 0.07%
381,994
-2,077,217
171
$18.6M 0.07%
120,828
+10,226
172
$18.5M 0.07%
3,019,865
-2,941,086
173
$18M 0.07%
430,808
-393,464
174
$17.8M 0.07%
262,459
-7,293
175
$17.7M 0.07%
439,176
-35,728
5 6
7
8 9