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
$13.5B
AUM Growth
-$5.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$38.3M
3
+$33.4M
4
NKE icon
Nike
NKE
+$21.4M
5
SHW icon
Sherwin-Williams
SHW
+$20.6M

Top Sells

1
+$576M
2
+$436M
3
+$377M
4
TD icon
Toronto Dominion Bank
TD
+$282M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$238M

Sector Composition

1 Financials 29.07%
2 Energy 14.51%
3 Industrials 10.32%
4 Technology 9.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.77M 0.03%
436,016
-10,460,621
252
$3.71M 0.03%
64,900
+59,400
253
$3.71M 0.03%
61,300
-6,100
254
$3.58M 0.03%
348,000
+274,372
255
$3.55M 0.03%
105,334
-836,083
256
$3.53M 0.03%
348,055
+15,477
257
$3.53M 0.03%
+61,500
258
$3.53M 0.03%
45,500
+41,000
259
$3.52M 0.03%
76,687
+46,337
260
$3.46M 0.03%
362,000
+328,000
261
$3.33M 0.02%
+67,150
262
$3.29M 0.02%
100,910
-305,354
263
$3.19M 0.02%
108,000
+5,000
264
$3.08M 0.02%
32,670
+1,270
265
$3.02M 0.02%
+26,125
266
$3.01M 0.02%
83,200
-15,758
267
$2.99M 0.02%
+38,842
268
$2.98M 0.02%
77,000
+4,000
269
$2.98M 0.02%
46,200
+2,261
270
$2.94M 0.02%
39,955
+1,478
271
$2.91M 0.02%
29,700
+1,500
272
$2.88M 0.02%
+9,035
273
$2.87M 0.02%
26,300
+1,400
274
$2.85M 0.02%
43,800
+2,200
275
$2.85M 0.02%
+28,811
9 10
11
12 13