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
326
$2.31M 0.02%
+82,300
327
$2.31M 0.02%
11,843
+3,794
328
$2.3M 0.02%
+86,840
329
$2.3M 0.02%
42,100
-150
330
$2.29M 0.02%
54,200
-9,180
331
$2.29M 0.02%
+142,000
332
$2.29M 0.02%
45,355
+37,425
333
$2.29M 0.02%
+139,800
334
$2.26M 0.02%
93,500
+4,800
335
$2.24M 0.02%
154,700
+8,000
336
$2.24M 0.02%
38,000
+2,000
337
$2.23M 0.02%
50,150
+2,600
338
$2.19M 0.02%
63,354
339
$2.18M 0.02%
+60,372
340
$2.18M 0.02%
38,500
+34,000
341
$2.18M 0.02%
18,083
-182,667
342
$2.18M 0.02%
+34,935
343
$2.17M 0.02%
657,582
-1,161,961
344
$2.16M 0.02%
+91,800
345
$2.16M 0.02%
35,761
-11,802
346
$2.1M 0.02%
212,100
+11,000
347
$2.1M 0.02%
46,200
+2,400
348
$2.08M 0.02%
129,000
+6,700
349
$2.06M 0.02%
49,569
+24,258
350
$2.06M 0.02%
47,100
+1,775
12 13
14
15 16