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
326
$3.97M 0.02%
35,250
327
$3.92M 0.02%
253,056
-157,138
328
$3.92M 0.02%
343,216
+89,610
329
$3.87M 0.02%
41,680
-19,128
330
$3.85M 0.02%
39,361
-12,166
331
$3.83M 0.02%
85,729
-52,600
332
$3.82M 0.02%
34,510
-238
333
$3.79M 0.02%
+11,810
334
$3.75M 0.01%
47,011
-4,957
335
$3.74M 0.01%
+276,286
336
$3.73M 0.01%
+264,914
337
$3.73M 0.01%
290,815
+75,672
338
$3.72M 0.01%
102,824
-63,218
339
$3.7M 0.01%
288,214
+73,858
340
$3.67M 0.01%
80,520
-49,815
341
$3.67M 0.01%
266,496
+69,601
342
$3.67M 0.01%
276,223
+72,107
343
$3.66M 0.01%
72,141
-50,805
344
$3.64M 0.01%
21,731
+7
345
$3.62M 0.01%
312,892
+81,166
346
$3.54M 0.01%
256,644
+67,178
347
$3.53M 0.01%
76,224
-45,886
348
$3.51M 0.01%
+162,442
349
$3.48M 0.01%
70,693
-3,192
350
$3.45M 0.01%
+104,862
12 13
14
15 16