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

Top Buys

1
+$84.5M
2
+$74.8M
3
+$63.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.2M
5
MCO icon
Moody's
MCO
+$58.7M

Top Sells

1
+$78.3M
2
+$45.2M
3
+$35.8M
4
OZK icon
Bank OZK
OZK
+$32.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.8M

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
301
$4.56M 0.02%
55,125
-34,170
302
$4.54M 0.02%
79,126
-49,863
303
$4.52M 0.02%
159,115
-98,198
304
$4.51M 0.02%
97,368
-10,650
305
$4.5M 0.02%
340,155
-214,900
306
$4.49M 0.02%
376,029
+99,197
307
$4.48M 0.02%
78,961
-49,320
308
$4.43M 0.02%
39,855
-24,848
309
$4.42M 0.02%
494,260
-308,919
310
$4.42M 0.02%
148,602
-76,471
311
$4.41M 0.02%
356,720
+60,344
312
$4.4M 0.02%
118,438
-64,196
313
$4.34M 0.02%
38,816
-18,705
314
$4.29M 0.02%
31,181
-19,368
315
$4.23M 0.02%
77,407
-47,769
316
$4.17M 0.02%
+398,234
317
$4.15M 0.02%
5,020
318
$4.14M 0.02%
272,177
-8,494
319
$4.12M 0.02%
277,264
-11,416
320
$4.11M 0.02%
131,358
-80,516
321
$4.1M 0.02%
17,454
+732
322
$4.08M 0.02%
123,473
-76,592
323
$4.03M 0.02%
25,805
-374
324
$4.03M 0.02%
118,523
-28,297
325
$4.02M 0.02%
21,449
+261
11 12
13
14 15