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 | |
|---|---|---|---|---|---|---|---|
| $903K | 0% | 1,966 -6 | -0.3% | -$2.76K | |||
| $887K | 0% | 4,448 -792 | -15% | -$158K | |||
| $865K | 0% | 3,477 | – | – | |||
| $848K | 0% | 7,314 +71 | +1% | +$8.23K | |||
| $832K | 0% | 1,863 | – | – | |||
| $817K | 0% | 3,499 -10 | -0.3% | -$2.34K | |||
| $799K | 0% | 10,208 -1,407 | -12% | -$110K | |||
| $795K | 0% | 55,809 | – | – | |||
| $773K | 0% | 3,500 | – | – | |||
| $771K | 0% | 95,718 | – | – | |||
| $766K | 0% | 111,997 | – | – | |||
| $763K | 0% | 67,266 | – | – | |||
| $756K | 0% | 296,353 | – | – | |||
| $752K | 0% | 354,905 | – | – | |||
| $746K | 0% | 8,492 +30 | +0.4% | +$2.63K | |||
| $742K | 0% | 67,541 | – | – | |||
| $729K | 0% | 94,187 | – | – | |||
| $718K | 0% | 2,833 +7 | +0.3% | +$1.78K | |||
| $703K | 0% | 128,000 | New | +$703K | |||
| $700K | 0% | 60,454 | – | – | |||
| $672K | 0% | 33,552 +300 | +0.9% | +$6.01K | |||
| $668K | 0% | 15,415 | – | – | |||
| $655K | 0% | 84,004 | – | – | |||
| $650K | 0% | 1,930 +27 | +1% | +$9.1K | |||
| $623K | 0% | 1,701 -7 | -0.4% | -$2.57K |
