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
$26.4B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1 +$83.3M
2 +$81.4M
3 +$45.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$34.4M
5
IAA
IAA, Inc. Common Stock
IAA
+$32.6M

Top Sells

1 +$168M
2 +$105M
3 +$82.1M
4
CBOE icon
Cboe Global Markets
CBOE
+$71.6M
5
AZO icon
AutoZone
AZO
+$67.7M

Sector Composition

1 Financials 26.6%
2 Industrials 13.33%
3 Healthcare 11.83%
4 Technology 10.32%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.22B 4.63%
6,264,469
-142,318
2
$1.1B 4.17%
4,163,101
-18,431
3
$819M 3.1%
3,431,392
-158,969
4
$755M 2.86%
5,422,980
-9,816
5
$687M 2.6%
12,991,834
+404,764
6
$676M 2.56%
4,423,047
+3,939
7
$645M 2.44%
2,623,480
-426,812
8
$614M 2.32%
730,678
-7,395
9
$607M 2.3%
4,629,657
+88,164
10
$575M 2.18%
2,960,477
+429,235
11
$552M 2.09%
9,684,424
+146,183
12
$543M 2.06%
13,866,468
+291,289
13
$534M 2.02%
9,870,980
+277,740
14
$530M 2.01%
10,554,359
-181,985
15
$527M 2%
8,110,890
-291,682
16
$499M 1.89%
9,521,304
+387,833
17
$498M 1.89%
8,527,110
+262,148
18
$489M 1.85%
5,964,677
+322,640
19
$466M 1.76%
5,551,442
-20,857
20
$445M 1.68%
404,674
-61,615
21
$424M 1.61%
4,584,550
-111,268
22
$416M 1.57%
2,868,264
-14,473
23
$393M 1.49%
2,899,049
+66,875
24
$374M 1.42%
5,217,730
-45,472
25
$340M 1.29%
6,320,580
+171,426