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
$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
1
$1.16B 4.53%
6,406,787
+230,386
2
$985M 3.85%
4,181,532
+89,649
3
$759M 2.97%
5,432,796
+161,060
4
$743M 2.9%
3,050,292
+158,854
5
$714M 2.79%
3,590,361
+73,967
6
$670M 2.62%
12,587,070
+638,947
7
$634M 2.48%
4,419,108
+211,380
8
$565M 2.21%
9,593,240
+510,520
9
$557M 2.17%
4,541,493
+54,282
10
$556M 2.17%
13,575,179
+214,720
11
$534M 2.08%
738,073
+33,347
12
$532M 2.08%
10,736,344
+321,342
13
$512M 2%
9,538,241
-136,579
14
$501M 1.96%
2,882,737
+220,248
15
$487M 1.9%
8,402,572
+368,594
16
$478M 1.87%
466,289
-4,141
17
$469M 1.83%
5,572,299
+141,854
18
$458M 1.79%
5,642,037
+682,067
19
$448M 1.75%
8,264,962
+274,705
20
$440M 1.72%
9,133,471
+397,902
21
$420M 1.64%
4,695,818
-59,995
22
$417M 1.63%
2,531,242
+169,830
23
$368M 1.44%
2,832,174
-254,231
24
$361M 1.41%
5,263,202
-36,906
25
$353M 1.38%
2,490,967
-166,751
1
2 3 4 5