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 | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.01% | 8,767 | New | +$1.45M | |||
| $1.34M | 0% | 50,172 -20,905 | -29% | -$559K | |||
| $1.31M | 0% | 17,351 +4,206 | +32% | +$318K | |||
| $1.28M | 0% | 63,000 | – | – | |||
| $1.28M | 0% | 76,904 | – | – | |||
| $1.28M | 0% | 85,001 | – | – | |||
| $1.24M | 0% | 15,857 -1,611 | -9% | -$126K | |||
| $1.24M | 0% | 7,249 -26 | -0.4% | -$4.44K | |||
| $1.2M | 0% | 43,000 +7,000 | +19% | +$195K | |||
| $1.15M | 0% | 96,695 | New | +$1.15M | |||
| $1.1M | 0% | 5,998 | – | – | |||
| $1.1M | 0% | 85,834 | – | – | |||
| $1.09M | 0% | 21,982 -1,208,385 | -98% | -$59.9M | |||
| $1.06M | 0% | 84,045 | – | – | |||
| $1.06M | 0% | 4,305 | – | – | |||
| $1.05M | 0% | 114,029 | – | – | |||
| $1.03M | 0% | 66,447 | – | – | |||
| $1.01M | 0% | 10,158 | – | – | |||
| $1.01M | 0% | 187,009 | – | – | |||
| $967K | 0% | 10,349 | – | – | |||
| $961K | 0% | 9,710 -1,387 | -13% | -$137K | |||
| $955K | 0% | 32,500 +500 | +2% | +$14.7K | |||
| $953K | 0% | 9,000 -2,500 | -22% | -$265K | |||
| $951K | 0% | 24,261 -77 | -0.3% | -$3.02K | |||
| $920K | 0% | 1,725 | – | – |
