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
$26.8B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$128M
3
+$59.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.5M
5
MA icon
Mastercard
MA
+$44.5M

Top Sells

1
+$102M
2
+$74.4M
3
+$60M
4
FNV icon
Franco-Nevada
FNV
+$59.1M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$50.1M

Sector Composition

1 Financials 26.88%
2 Industrials 12.53%
3 Healthcare 11.56%
4 Technology 10.98%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 4.91%
6,423,588
+159,119
2
$1.18B 4.38%
4,327,015
+163,914
3
$841M 3.13%
4,586,172
+163,125
4
$825M 3.07%
3,341,466
+717,986
5
$781M 2.91%
3,588,682
+157,290
6
$759M 2.83%
13,618,400
+626,566
7
$747M 2.79%
5,774,968
+351,988
8
$678M 2.53%
4,945,816
+316,159
9
$666M 2.48%
14,323,260
+456,792
10
$645M 2.4%
3,050,822
+90,345
11
$634M 2.36%
10,387,020
+516,040
12
$593M 2.21%
10,771,455
+1,087,031
13
$567M 2.11%
522,506
+117,832
14
$550M 2.05%
5,851,340
+299,898
15
$546M 2.04%
9,864,841
+343,537
16
$532M 1.98%
6,194,882
+230,205
17
$519M 1.93%
736,146
+5,468
18
$513M 1.91%
11,139,988
+585,629
19
$495M 1.84%
8,668,882
+557,992
20
$492M 1.84%
8,440,847
-86,263
21
$411M 1.53%
4,575,543
-9,007
22
$405M 1.51%
5,502,970
+285,240
23
$387M 1.44%
2,817,744
-50,520
24
$353M 1.32%
3,023,077
+124,028
25
$340M 1.27%
5,977,642
-342,938
1
2 3 4 5