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
301
$2.47M 0.02%
38,561
-11,137
302
$2.46M 0.02%
+44,200
303
$2.45M 0.02%
51,251
+38,561
304
$2.45M 0.02%
37,700
+2,000
305
$2.45M 0.02%
+138,200
306
$2.42M 0.02%
+221,900
307
$2.41M 0.02%
+153,600
308
$2.41M 0.02%
99,700
+5,200
309
$2.41M 0.02%
65,400
+3,400
310
$2.4M 0.02%
361,700
-16,700
311
$2.4M 0.02%
63,900
+3,300
312
$2.39M 0.02%
112,600
+5,800
313
$2.39M 0.02%
93,891
-3,912
314
$2.39M 0.02%
+62,900
315
$2.38M 0.02%
+30,040
316
$2.37M 0.02%
284,600
+14,800
317
$2.37M 0.02%
+69,400
318
$2.36M 0.02%
+105,700
319
$2.35M 0.02%
43,000
+2,200
320
$2.35M 0.02%
50,700
-216,200
321
$2.34M 0.02%
+164,000
322
$2.34M 0.02%
+67,200
323
$2.33M 0.02%
25,342
-488,843
324
$2.32M 0.02%
114,134
+10,000
325
$2.31M 0.02%
+95,900
11 12
13
14 15