Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1 +$64.9M
2 +$55.3M
3 +$53.6M
4
MOH icon
Molina Healthcare
MOH
+$43.9M
5
MCO icon
Moody's
MCO
+$41.7M

Top Sells

1 +$66.2M
2 +$62.8M
3 +$54M
4
ULTI
Ultimate Software Group Inc
ULTI
+$39.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$37M

Sector Composition

1 Financials 24.7%
2 Industrials 13.58%
3 Healthcare 12.08%
4 Consumer Discretionary 10.41%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$11.6M 0.05%
209,144
-5,288
202
$11.5M 0.04%
116,899
-577
203
$11.3M 0.04%
187,435
-46,767
204
$10.7M 0.04%
62,294
+7,589
205
$10.3M 0.04%
721,440
+197,450
206
$10.3M 0.04%
1,569,327
+374,634
207
$10.3M 0.04%
372,405
+226,663
208
$10M 0.04%
350,341
+121,978
209
$9.77M 0.04%
110,542
+18,168
210
$9.69M 0.04%
706,608
+109,072
211
$9.56M 0.04%
404,854
-297,281
212
$9.48M 0.04%
372,971
-7,571
213
$9.26M 0.04%
225,952
+21,300
214
$9.15M 0.04%
+200,019
215
$8.93M 0.03%
204,380
-283,902
216
$8.66M 0.03%
56,587
-39,886
217
$8.36M 0.03%
142,540
-1,660
218
$8.33M 0.03%
53,277
+1,900
219
$8.17M 0.03%
78,487
-17,328
220
$8.13M 0.03%
175,752
-5,292
221
$8.13M 0.03%
66,618
-4,064
222
$7.8M 0.03%
+284,530
223
$7.51M 0.03%
169,281
-10,698
224
$7.29M 0.03%
135,097
+528
225
$7.17M 0.03%
44,593
-52