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
$25.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$74.8M
3
+$63.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.2M
5
MCO icon
Moody's
MCO
+$58.7M

Top Sells

1
+$78.3M
2
+$45.2M
3
+$35.8M
4
OZK icon
Bank OZK
OZK
+$32.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.8M

Sector Composition

1 Financials 24.37%
2 Industrials 13.66%
3 Healthcare 12.05%
4 Technology 11.14%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.99M 0.04%
+1,053,734
227
$8.48M 0.03%
1,850,020
-122,000
228
$8.04M 0.03%
48,982
+7
229
$7.89M 0.03%
86,201
-6,573
230
$7.77M 0.03%
43,082
-767
231
$7.64M 0.03%
750,764
-44,425
232
$7.6M 0.03%
594,529
+154,326
233
$7.55M 0.03%
223,952
+24,600
234
$7.5M 0.03%
650,216
+161,745
235
$7.46M 0.03%
454,680
-1,370,650
236
$7.22M 0.03%
585,742
+33,310
237
$7.21M 0.03%
630,266
+161,509
238
$7.2M 0.03%
22,513
-13,751
239
$7.17M 0.03%
566,262
+144,383
240
$7.16M 0.03%
579,416
+149,724
241
$7.15M 0.03%
260,425
-274,055
242
$7.14M 0.03%
110,842
-15,343
243
$7.03M 0.03%
591,055
+151,847
244
$6.79M 0.03%
167,782
-5,080
245
$6.71M 0.03%
+1,673,000
246
$6.7M 0.03%
274,859
-330,962
247
$6.69M 0.03%
443,350
-273,750
248
$6.54M 0.03%
39,791
-2,623
249
$6.52M 0.03%
241,623
-1,814
250
$6.44M 0.03%
517,366
+74,403
8 9
10
11 12