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
251
$6.39M 0.03%
219,000
252
$6.36M 0.03%
103,560
-63,824
253
$6.31M 0.03%
633,348
+162,490
254
$6.27M 0.02%
49,536
+80
255
$6.19M 0.02%
51,359
-32,522
256
$6.17M 0.02%
332,976
+12,155
257
$6.16M 0.02%
518,146
+80,317
258
$6.16M 0.02%
+295,105
259
$6.08M 0.02%
439,690
+120,193
260
$6.03M 0.02%
38,801
-27,519
261
$5.99M 0.02%
476,842
+122,080
262
$5.88M 0.02%
95,929
-59,228
263
$5.87M 0.02%
72,022
+5,677
264
$5.85M 0.02%
496,279
+80,414
265
$5.79M 0.02%
717,358
266
$5.77M 0.02%
513,551
+83,600
267
$5.72M 0.02%
461,304
+109,765
268
$5.66M 0.02%
66,526
-2,292
269
$5.63M 0.02%
26,283
-3,258
270
$5.62M 0.02%
85,282
-52,679
271
$5.59M 0.02%
142,139
-86,577
272
$5.58M 0.02%
144,828
-90,996
273
$5.48M 0.02%
69,479
-32,227
274
$5.48M 0.02%
73,831
-2,006
275
$5.47M 0.02%
+53,138
9 10
11
12 13