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
276
$2.85M 0.02%
23,400
+3,350
277
$2.82M 0.02%
159,869
-1,185,506
278
$2.82M 0.02%
98,300
+5,100
279
$2.77M 0.02%
51,800
+2,395
280
$2.77M 0.02%
80,000
+46,738
281
$2.77M 0.02%
+48,000
282
$2.76M 0.02%
61,400
+3,200
283
$2.75M 0.02%
70,300
+63,800
284
$2.69M 0.02%
+59,800
285
$2.69M 0.02%
34,326
-4,326
286
$2.67M 0.02%
+240,800
287
$2.63M 0.02%
69,720
+46,320
288
$2.59M 0.02%
+240,600
289
$2.59M 0.02%
60,625
-2,850
290
$2.58M 0.02%
56,100
+46,170
291
$2.58M 0.02%
+110,400
292
$2.56M 0.02%
+299,200
293
$2.56M 0.02%
46,104
+37,604
294
$2.51M 0.02%
60,200
+3,100
295
$2.5M 0.02%
+44,000
296
$2.49M 0.02%
+40,600
297
$2.49M 0.02%
147,000
+7,700
298
$2.49M 0.02%
+72,500
299
$2.48M 0.02%
+30,400
300
$2.48M 0.02%
+24,370
10 11
12
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