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
351
$2.05M 0.02%
+11,890
352
$2.02M 0.02%
+77,800
353
$2M 0.01%
30,400
+1,600
354
$1.99M 0.01%
44,900
+2,300
355
$1.99M 0.01%
735
+517
356
$1.98M 0.01%
+161,015
357
$1.95M 0.01%
196,602
-435
358
$1.89M 0.01%
97,539
+22,291
359
$1.88M 0.01%
938,789
-2,064,211
360
$1.86M 0.01%
52,310
-169,865
361
$1.85M 0.01%
22,731
-40,703
362
$1.83M 0.01%
41,833
-353,425
363
$1.83M 0.01%
41,920
+2,900
364
$1.82M 0.01%
+77,370
365
$1.82M 0.01%
40,000
+1,864
366
$1.81M 0.01%
+57,900
367
$1.78M 0.01%
71,500
+58,500
368
$1.77M 0.01%
16,200
-35,705
369
$1.77M 0.01%
+176,320
370
$1.75M 0.01%
+20,012
371
$1.73M 0.01%
13,600
+6,016
372
$1.7M 0.01%
42,500
+2,200
373
$1.7M 0.01%
+10,004
374
$1.7M 0.01%
41,100
+15,000
375
$1.69M 0.01%
48,300
-1,700
13 14
15
16 17