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 | |
|---|---|---|---|---|---|---|---|
| $591K | 0% | 9,579 | – | – | |||
| $588K | 0% | 1,628 -856 | -34% | -$309K | |||
| $576K | 0% | 23,500 | New | +$576K | |||
| $554K | 0% | 5,797 -654 | -10% | -$62.5K | |||
| $549K | 0% | 4,619 | – | – | |||
| $525K | 0% | 10,411 +1,941 | +23% | +$97.8K | |||
| $521K | 0% | 4,790 +160 | +3% | +$17.4K | |||
| $503K | 0% | 16,126 -1,101 | -6% | -$34.3K | |||
| $496K | 0% | 2,176 | – | – | |||
| $495K | 0% | 4,456 +165 | +4% | +$18.3K | |||
| $482K | 0% | 5,049 +206 | +4% | +$19.6K | |||
| $477K | 0% | 16,872 +2 | +0% | +$57 | |||
| $475K | 0% | 3,128 -724 | -19% | -$110K | |||
| $474K | 0% | 704 | – | – | |||
| $473K | 0% | 25,177 | – | – | |||
| $471K | 0% | 9,500 | – | – | |||
| $465K | 0% | 160,285 | – | – | |||
| $462K | 0% | 48,795 | – | – | |||
| $457K | 0% | 5,094 -7,466 | -59% | -$670K | |||
| $457K | 0% | 319 | – | – | |||
| $456K | 0% | 14,700 -4,800 | -25% | -$149K | |||
| $453K | 0% | 3,291 | – | – | |||
| $448K | 0% | 5,830 +110 | +2% | +$8.45K | |||
| $447K | 0% | 42,163 | – | – | |||
| $443K | 0% | 1,830 | – | – |
