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 | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.01% | 486,300 | – | – | |||
| $1.93M | 0.01% | 161,786 -15,814 | -9% | -$189K | |||
| $1.93M | 0.01% | 410,948 | – | – | |||
| $1.91M | 0.01% | 14,800 -10,175 | -41% | -$1.31M | |||
| $1.88M | 0.01% | 152,208 -13,655 | -8% | -$169K | |||
| $1.88M | 0.01% | 175,435 | – | – | |||
| $1.87M | 0.01% | 174,503 | – | – | |||
| $1.87M | 0.01% | 316,668 | New | +$1.87M | |||
| $1.85M | 0.01% | 177,591 -15,543 | -8% | -$162K | |||
| $1.85M | 0.01% | 5,725 | New | +$1.85M | |||
| $1.84M | 0.01% | 10,600 +784 | +8% | +$136K | |||
| $1.83M | 0.01% | 173,348 -15,137 | -8% | -$160K | |||
| $1.81M | 0.01% | 320,565 -27,292 | -8% | -$154K | |||
| $1.8M | 0.01% | 156,792 -12,176 | -7% | -$140K | |||
| $1.8M | 0.01% | 179,576 -15,091 | -8% | -$151K | |||
| $1.77M | 0.01% | 199,609 -14,925 | -7% | -$132K | |||
| $1.76M | 0.01% | 113,402 | – | – | |||
| $1.74M | 0.01% | 5,488 -1,703 | -24% | -$541K | |||
| $1.71M | 0.01% | 32,709 -1,406 | -4% | -$73.7K | |||
| $1.71M | 0.01% | 152,479 | – | – | |||
| $1.66M | 0.01% | 90,402 | – | – | |||
| $1.62M | 0.01% | 114,590 | – | – | |||
| $1.58M | 0.01% | 21,862 -99 | -0.5% | -$7.16K | |||
| $1.52M | 0.01% | 10,341 -33 | -0.3% | -$4.84K | |||
| $1.5M | 0.01% | 2,622 -109,715 | -98% | -$62.7M |
