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
351
$3.45M 0.01%
120,047
-1,200
352
$3.45M 0.01%
96,467
-59,190
353
$3.42M 0.01%
309,396
-32,405
354
$3.41M 0.01%
311,294
+275,251
355
$3.4M 0.01%
24,934
+1,964
356
$3.38M 0.01%
9,090
-3,978
357
$3.35M 0.01%
49,396
358
$3.31M 0.01%
259,552
+71,440
359
$3.28M 0.01%
273,187
+72,511
360
$3.23M 0.01%
30,307
-2,047
361
$3.22M 0.01%
48,903
-1,153
362
$3.21M 0.01%
14,949
+12,114
363
$3.18M 0.01%
139,019
+70,888
364
$3.15M 0.01%
45,800
+1,800
365
$3.12M 0.01%
51,514
-32,222
366
$3.11M 0.01%
17,489
-2,820
367
$3.1M 0.01%
30,000
368
$3.09M 0.01%
134,657
-966
369
$3.05M 0.01%
33,127
-20,552
370
$3.03M 0.01%
57,596
-2,048
371
$2.98M 0.01%
480,000
-20,000
372
$2.97M 0.01%
87,809
-54,633
373
$2.97M 0.01%
121,575
-76,476
374
$2.92M 0.01%
264,348
+68,434
375
$2.92M 0.01%
66,778
-42,703
13 14
15
16 17