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
$20.5B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$171M
2 +$107M
3 +$88.8M
4
USB icon
US Bancorp
USB
+$74.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$73.4M

Top Sells

1 +$97.7M
2 +$67.2M
3 +$55.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.5M
5
CNC icon
Centene
CNC
+$44.9M

Sector Composition

1 Financials 24.65%
2 Industrials 14.57%
3 Healthcare 11.91%
4 Consumer Discretionary 11.13%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$5.06M 0.02%
641,398
-111,805
302
$5.02M 0.02%
450,000
+342,700
303
$4.96M 0.02%
99,196
+14,262
304
$4.92M 0.02%
+981,740
305
$4.86M 0.02%
93,982
-12,749
306
$4.83M 0.02%
178,183
-560
307
$4.82M 0.02%
+266,386
308
$4.8M 0.02%
216,653
+9,802
309
$4.8M 0.02%
30,002
-8,157
310
$4.78M 0.02%
+219,000
311
$4.58M 0.02%
154,331
+112,500
312
$4.55M 0.02%
116,052
+21,742
313
$4.53M 0.02%
+120,500
314
$4.52M 0.02%
581,400
+33,000
315
$4.51M 0.02%
+604,967
316
$4.42M 0.02%
90,754
+20,731
317
$4.41M 0.02%
30,589
318
$4.37M 0.02%
61,377
319
$4.3M 0.02%
+30,879
320
$4.3M 0.02%
+365,338
321
$4.24M 0.02%
13,274
+3,669
322
$4.22M 0.02%
82,667
-22,621
323
$4.21M 0.02%
234,473
+606
324
$4.12M 0.02%
44,472
+1,860
325
$4.12M 0.02%
31,687
-5,060