Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$171M
2 +$107M
3 +$88.8M
4
USB icon
US Bancorp
USB
+$74.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$73.4M

Top Sells

1 +$97.7M
2 +$67.2M
3 +$55.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.5M
5
CNC icon
Centene
CNC
+$44.9M

Sector Composition

1 Financials 24.65%
2 Industrials 14.57%
3 Healthcare 11.91%
4 Consumer Discretionary 11.13%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$11M 0.05%
160,267
-25,114
227
$11M 0.05%
326,622
-69,667
228
$10.6M 0.05%
+173,297
229
$10.5M 0.05%
436,396
+393,672
230
$10.5M 0.05%
101,346
+19,369
231
$10.4M 0.05%
614,620
-98,768
232
$10.2M 0.05%
+868,874
233
$10.1M 0.05%
145,081
-20,953
234
$10M 0.05%
228,829
-35,095
235
$9.98M 0.05%
84,763
-68,745
236
$9.96M 0.05%
+261,038
237
$9.95M 0.05%
131,390
-19,345
238
$9.94M 0.05%
73,365
-3,801
239
$9.84M 0.05%
885,500
-126,675
240
$9.84M 0.05%
300,566
-44,390
241
$9.79M 0.05%
+216,784
242
$9.71M 0.05%
260,309
-40,483
243
$9.7M 0.05%
108,357
-16,071
244
$9.55M 0.05%
409,610
+9,370
245
$9.38M 0.05%
65,830
-425
246
$9.38M 0.05%
+139,359
247
$9.06M 0.04%
221,948
+21,932
248
$9M 0.04%
+84,285
249
$8.77M 0.04%
738,858
-583,354
250
$8.74M 0.04%
+273,879