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
$33.7B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$291M
3
+$63M
4
CNI icon
Canadian National Railway
CNI
+$55.6M
5
TU icon
Telus
TU
+$53.2M

Top Sells

1
+$118M
2
+$77M
3
+$73.1M
4
KMX icon
CarMax
KMX
+$51.1M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$38.9M

Sector Composition

1 Financials 22.46%
2 Technology 18.22%
3 Healthcare 15.4%
4 Industrials 13.07%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.8M 0.01%
31,695
327
$1.8M 0.01%
184,112
+36,810
328
$1.79M 0.01%
42,045
-10,375
329
$1.73M 0.01%
437,831
+83,936
330
$1.73M 0.01%
+128,600
331
$1.72M 0.01%
157,887
+30,862
332
$1.72M 0.01%
175,697
+37,506
333
$1.72M 0.01%
34,316
-157
334
$1.68M 0.01%
17,562
335
$1.68M 0.01%
88,213
-50,918
336
$1.68M 0.01%
101,810
-32,355
337
$1.67M 0.01%
149,240
-3,360
338
$1.64M ﹤0.01%
457,737
-111,965
339
$1.63M ﹤0.01%
929
-255
340
$1.58M ﹤0.01%
7,499
-200
341
$1.56M ﹤0.01%
71,045
+8,330
342
$1.54M ﹤0.01%
2,833
-979
343
$1.53M ﹤0.01%
50,039
+86
344
$1.53M ﹤0.01%
144,357
+28,588
345
$1.51M ﹤0.01%
80,886
+14,593
346
$1.49M ﹤0.01%
3,140
-1,297
347
$1.48M ﹤0.01%
117,223
+21,869
348
$1.47M ﹤0.01%
+29,329
349
$1.42M ﹤0.01%
48,172
-960
350
$1.4M ﹤0.01%
23,403
-7,800
12 13
14
15 16