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
201
$8.11M 0.03%
575,110
-6,565
202
$7.97M 0.03%
67,230
+550
203
$7.84M 0.03%
10,222
+1,856
204
$7.72M 0.03%
+31,330
205
$7.4M 0.03%
279,243
+3,281
206
$7.13M 0.02%
34,859
+27,610
207
$7.06M 0.02%
133,723
+14,368
208
$7.04M 0.02%
44,167
+1,775
209
$6.85M 0.02%
22,143
+10,202
210
$6.8M 0.02%
56,861
+7,000
211
$6.66M 0.02%
32,459
+2,083
212
$6.65M 0.02%
484,580
+142,555
213
$6.59M 0.02%
+656,792
214
$6.56M 0.02%
43,088
+7,075
215
$6.41M 0.02%
147,869
+65,986
216
$6.2M 0.02%
+25,510
217
$6.15M 0.02%
40,126
-17,999
218
$6.15M 0.02%
89,315
-1,313
219
$5.91M 0.02%
44,604
-497
220
$5.88M 0.02%
344,077
-1,675
221
$5.88M 0.02%
+120,000
222
$5.87M 0.02%
6,554
+3,311
223
$5.8M 0.02%
11,930
+914
224
$5.77M 0.02%
24,778
+10,829
225
$5.7M 0.02%
32,132
+5,197