Fiera Capital (Canada) Portfolio holdings
AUM $27.7B
AUM
$27.7B
AUM Growth
-$4.07B (-13%)
Cap. Flow
-$3.05B
Cap. Flow % of AUM
-11.04%
Top 10 Holdings %Top 10 Pos %
36.83%
Holding
487
New
35
Increased
135
Reduced
195
Closed
26
Top Buys
$150M | |
$56M | |
$44.6M | |
$41.9M | |
$35.9M |
Top Sells
$363M | |
$298M | |
$282M | |
$282M | |
$254M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Technology | 20.68% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41B | 5.08% | 3,742,775 -750,927 | -17% | -$282M | |||
| $1.29B | 4.65% | 7,754,541 -2,188,523 | -22% | -$363M | |||
| $1.25B | 4.51% | 327,770 -78,255 | -19% | -$298M | |||
| $1.23B | 4.45% | 7,965,865 -1,639,547 | -17% | -$254M | |||
| $1.18B | 4.27% | 2,539,825 -498,328 | -16% | -$232M | |||
| $1.03B | 3.72% | 1,877,549 -514,592 | -22% | -$282M | |||
| $741M | 2.68% | 6,081,104 -1,275,847 | -17% | -$155M | |||
| $729M | 2.63% | 2,746,215 -559,593 | -17% | -$148M | |||
| $698M | 2.52% | 1,333,584 -279,196 | -17% | -$146M | |||
| $641M | 2.32% | 1,835,515 -390,136 | -18% | -$136M | |||
| $572M | 2.07% | 4,091,358 -306,698 | -7% | -$42.9M | |||
| $557M | 2.01% | 5,394,299 -1,202,456 | -18% | -$124M | |||
| $537M | 1.94% | 949,168 -199,447 | -17% | -$113M | |||
| $535M | 1.93% | 4,741,694 +108,484 | +2% | +$12.2M | |||
| $533M | 1.92% | 5,469,682 -154,912 | -3% | -$15.1M | |||
| $520M | 1.88% | 3,467,510 -38,661 | -1% | -$5.8M | |||
| $483M | 1.75% | 2,913,416 -214,303 | -7% | -$35.5M | |||
| $476M | 1.72% | 2,437,854 +157,472 | +7% | +$30.7M | |||
| $438M | 1.58% | 4,380,743 +89,458 | +2% | +$8.94M | |||
| $431M | 1.56% | 2,492,267 -5,500 | -0.2% | -$950K | |||
| $426M | 1.54% | 6,713,817 -513,691 | -7% | -$32.6M | |||
| $397M | 1.43% | 5,654,147 -7,514 | -0.1% | -$528K | |||
| $389M | 1.4% | 4,656,265 -1,203,651 | -21% | -$101M | |||
| $379M | 1.37% | 3,773,914 +557,407 | +17% | +$56M | |||
| $375M | 1.35% | 737,655 -101,143 | -12% | -$51.4M |
