Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$86M
3
+$78.4M
4
DIS icon
Walt Disney
DIS
+$77.7M
5
MSFT icon
Microsoft
MSFT
+$70.4M

Top Sells

1
+$57.6M
2
+$49.3M
3
+$38.8M
4
GG
Goldcorp Inc
GG
+$38.3M
5
BTE icon
Baytex Energy
BTE
+$30.3M

Sector Composition

1 Financials 27.33%
2 Energy 15.98%
3 Industrials 11%
4 Technology 8.58%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.8M 0.03%
76,800
+10,400
252
$3.79M 0.03%
118,400
+40,400
253
$3.77M 0.03%
+67,772
254
$3.77M 0.03%
+273,700
255
$3.73M 0.03%
710,500
+201,500
256
$3.71M 0.03%
40,000
-50,000
257
$3.7M 0.03%
+40,845
258
$3.67M 0.03%
+56,810
259
$3.64M 0.03%
+44,300
260
$3.63M 0.03%
69,490
+21,490
261
$3.58M 0.03%
29,417
-42,250
262
$3.57M 0.03%
+44,512
263
$3.55M 0.03%
206,000
+124,000
264
$3.55M 0.03%
+88,607
265
$3.42M 0.03%
+49,161
266
$3.42M 0.03%
281,775
+215,944
267
$3.37M 0.03%
+138,800
268
$3.28M 0.03%
98,045
+40,845
269
$3.27M 0.03%
46,596
+21,696
270
$3.18M 0.03%
+39,396
271
$3.07M 0.03%
116,934
+26,242
272
$3.02M 0.03%
+78,000
273
$2.98M 0.02%
+22,515
274
$2.97M 0.02%
+160
275
$2.95M 0.02%
682,267
+31,515
9 10
11
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