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
151
$21.2M 0.07%
50,439
+11,442
152
$20.9M 0.07%
642,372
-8,078
153
$20.3M 0.07%
867,346
-67,893
154
$20.2M 0.07%
108,810
+27,419
155
$19.9M 0.07%
95,961
+46,890
156
$19.9M 0.07%
25,489
-5,181
157
$19.8M 0.07%
614,055
-8,353
158
$19.8M 0.07%
100,176
-32,701
159
$18.4M 0.06%
61,723
+4,191
160
$18.4M 0.06%
59,175
+15,284
161
$18.1M 0.06%
212,472
+27,387
162
$16.7M 0.06%
+782,847
163
$16.6M 0.06%
123,933
+37,887
164
$16.6M 0.06%
530,683
+1,241
165
$16.6M 0.06%
374,519
-426
166
$16.1M 0.05%
272,768
+6,190
167
$14.9M 0.05%
+76,184
168
$14.9M 0.05%
159,870
+56,819
169
$14.3M 0.05%
1,065,373
+14,573
170
$13.8M 0.05%
48,024
+838
171
$13.7M 0.05%
44,519
+11,557
172
$13.5M 0.05%
21,779
+536
173
$13.2M 0.04%
497,979
-40,670
174
$12.8M 0.04%
444,330
+5,993
175
$12.7M 0.04%
56,626
+23,019