Fiera Capital (Canada) Portfolio holdings
AUM $27.7B
AUM
$27.7B
AUM Growth
-$4.07B (-13%)
Cap. Flow
-$3.05B
Cap. Flow % of AUM
-11.04%
Top 10 Holdings %Top 10 Hldgs %
36.83%
Holding
487
New
35
Increased
135
Reduced
195
Closed
26
Top Buys
| 1 | $150M | |
| 2 | $56M | |
| 3 | $44.6M | |
| 4 | $41.9M | |
| 5 | $35.9M |
Top Sells
| 1 | $363M | |
| 2 | $298M | |
| 3 | $282M | |
| 4 | $282M | |
| 5 | $254M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Technology | 20.68% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.82M | 0.01% | 15,645 -28 | -0.2% | -$5.05K | |||
| $2.8M | 0.01% | 322,008 | – | – | |||
| $2.8M | 0.01% | 195,072 +53,396 | +38% | +$766K | |||
| $2.75M | 0.01% | 10,623 | – | – | |||
| $2.69M | 0.01% | 90,128 -1,138,287 | -93% | -$33.9M | |||
| $2.67M | 0.01% | 39,605 +9,010 | +29% | +$607K | |||
| $2.62M | 0.01% | 166,984 | – | – | |||
| $2.59M | 0.01% | 125,000 | – | – | |||
| $2.47M | 0.01% | 55,768 -2,267 | -4% | -$100K | |||
| $2.44M | 0.01% | 225,190 | – | – | |||
| $2.39M | 0.01% | 19,283 -5 | -0% | -$618 | |||
| $2.33M | 0.01% | 10,489 -1,332 | -11% | -$295K | |||
| $2.32M | 0.01% | 263,946 | – | – | |||
| $2.31M | 0.01% | 7,542 | – | – | |||
| $2.2M | 0.01% | 3,243 +86 | +3% | +$58.5K | |||
| $2.2M | 0.01% | 275,879 | – | – | |||
| $2.19M | 0.01% | 11,539 +3,126 | +37% | +$594K | |||
| $2.16M | 0.01% | 129,569 | – | – | |||
| $2.14M | 0.01% | 214,817 | – | – | |||
| $2.09M | 0.01% | 13,042 +3,559 | +38% | +$570K | |||
| $2.09M | 0.01% | 59,626 +651 | +1% | +$22.8K | |||
| $2.04M | 0.01% | 36,224 -512 | -1% | -$28.8K | |||
| $2.02M | 0.01% | 12,084 +137 | +1% | +$22.9K | |||
| $2.01M | 0.01% | 241,044 | – | – | |||
| $1.97M | 0.01% | 47,211 +1,643 | +4% | +$68.6K |
