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
$19.5B
AUM Growth
+$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1 +$570M
2 +$417M
3 +$359M
4
CNQ icon
Canadian Natural Resources
CNQ
+$279M
5
TD icon
Toronto Dominion Bank
TD
+$238M

Top Sells

1 +$61M
2 +$52.8M
3 +$39.4M
4
TM icon
Toyota
TM
+$33.9M
5
AAPL icon
Apple
AAPL
+$32.6M

Sector Composition

1 Financials 30.74%
2 Energy 18.55%
3 Industrials 9.36%
4 Materials 8.37%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$2.37M 0.01%
146,700
+14,600
327
$2.37M 0.01%
+20,050
328
$2.36M 0.01%
42,600
+4,200
329
$2.36M 0.01%
269,800
+26,800
330
$2.36M 0.01%
63,354
+4,083
331
$2.35M 0.01%
47,550
+4,700
332
$2.31M 0.01%
+12,140
333
$2.28M 0.01%
40,100
+4,000
334
$2.28M 0.01%
76,900
+7,600
335
$2.27M 0.01%
50,000
336
$2.25M 0.01%
+36,000
337
$2.23M 0.01%
+156,000
338
$2.22M 0.01%
48,700
+4,900
339
$2.18M 0.01%
122,300
+12,100
340
$2.18M 0.01%
58,100
+5,700
341
$2.15M 0.01%
46,300
+4,600
342
$2.14M 0.01%
38,136
+3,936
343
$2.14M 0.01%
+106,233
344
$2.14M 0.01%
30,500
+3,000
345
$2.14M 0.01%
201,100
+20,000
346
$2.13M 0.01%
24,500
-6,000
347
$2.1M 0.01%
79,000
+7,900
348
$2.1M 0.01%
80,800
+8,100
349
$2.1M 0.01%
61,000
-7,137
350
$2.07M 0.01%
121,900
+12,100