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
176
$12.6M 0.04%
167,950
+2,112
177
$12.6M 0.04%
218,678
+2,610
178
$12.2M 0.04%
151,564
+37,010
179
$11.5M 0.04%
353,842
-5,360
180
$11.5M 0.04%
1,678,483
+22,995
181
$11.4M 0.04%
86,884
-42,383
182
$11.3M 0.04%
441,750
-175,015
183
$10.7M 0.04%
117,546
+13,616
184
$10.2M 0.03%
80,902
-16,604
185
$10.2M 0.03%
34,127
+4,206
186
$9.85M 0.03%
40,436
-25,663
187
$9.71M 0.03%
+433,532
188
$9.66M 0.03%
1,558,358
+40,673
189
$9.37M 0.03%
51,064
+7,232
190
$9.21M 0.03%
+94,653
191
$9.16M 0.03%
23,161
-3,072
192
$9.07M 0.03%
49,529
+7,356
193
$9.05M 0.03%
27,743
+10,531
194
$8.78M 0.03%
28,050
+11,321
195
$8.57M 0.03%
23,379
+3,754
196
$8.55M 0.03%
252,885
+35,894
197
$8.4M 0.03%
151,805
+20,631
198
$8.39M 0.03%
40,825
+17,775
199
$8.21M 0.03%
166,943
+26,461
200
$8.16M 0.03%
278,573
+34,283