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
376
$1.69M 0.01%
+39,455
377
$1.67M 0.01%
35,000
378
$1.6M 0.01%
44,730
-125,170
379
$1.59M 0.01%
23,400
-1,100
380
$1.56M 0.01%
22,650
+550
381
$1.46M 0.01%
606,333
-132,567
382
$1.4M 0.01%
+40,875
383
$1.39M 0.01%
17,605
-10,152
384
$1.39M 0.01%
205,958
-452,282
385
$1.33M 0.01%
24,650
+8,050
386
$1.32M 0.01%
+29,607
387
$1.28M 0.01%
+17,735
388
$1.26M 0.01%
15,395
389
$1.25M 0.01%
3,368
390
$1.24M 0.01%
13,482
-186
391
$1.24M 0.01%
117,830
-14,192
392
$1.21M 0.01%
29,151
+10,848
393
$1.06M 0.01%
+42,850
394
$1.06M 0.01%
+19,144
395
$1.01M 0.01%
112,184
+5,951
396
$991K 0.01%
11,236
-842
397
$978K 0.01%
17,904
-2,527
398
$955K 0.01%
22,899
-300
399
$931K 0.01%
16,600
400
$885K 0.01%
+14,114
14 15
16
17 18