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
$25.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$76.1M
3
+$61.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.4M
5
TSM icon
TSMC
TSM
+$59.5M

Top Sells

1
+$80.2M
2
+$42.1M
3
+$35.7M
4
OZK icon
Bank OZK
OZK
+$32.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$24.2M

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
276
$5.36M 0.02%
31,103
277
$5.29M 0.02%
415,313
+107,654
278
$5.29M 0.02%
78,059
-1,139
279
$5.26M 0.02%
606,401
+132,500
280
$5.25M 0.02%
32,577
+1,130
281
$5.17M 0.02%
395,657
+98,487
282
$5.07M 0.02%
419,569
+109,093
283
$5.04M 0.02%
477,932
+123,133
284
$5.01M 0.02%
477,972
+124,286
285
$4.98M 0.02%
168,892
-16,682
286
$4.95M 0.02%
21,646
-13,467
287
$4.95M 0.02%
70,289
-43,151
288
$4.94M 0.02%
63,063
-39,177
289
$4.9M 0.02%
161,373
-98,432
290
$4.86M 0.02%
361,800
291
$4.81M 0.02%
+1,052,311
292
$4.77M 0.02%
86,191
-118,060
293
$4.73M 0.02%
+40,120
294
$4.71M 0.02%
409,412
+106,349
295
$4.67M 0.02%
196,300
-27,700
296
$4.67M 0.02%
+150,365
297
$4.64M 0.02%
83,370
-51,365
298
$4.62M 0.02%
174,278
-106,060
299
$4.58M 0.02%
65,627
-31,259
300
$4.57M 0.02%
81,117
-50,853
10 11
12
13 14