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
376
$2.92M 0.01%
79,130
+55,130
377
$2.91M 0.01%
57,076
+580
378
$2.91M 0.01%
36,363
+23,054
379
$2.87M 0.01%
74,073
-43,831
380
$2.86M 0.01%
233,701
+178,244
381
$2.84M 0.01%
118,120
-142,180
382
$2.83M 0.01%
49,772
-30,876
383
$2.81M 0.01%
79,362
-49,783
384
$2.75M 0.01%
165,312
-4,711,808
385
$2.73M 0.01%
107,812
-18,016
386
$2.69M 0.01%
32,309
-8,595
387
$2.64M 0.01%
53,705
-33,466
388
$2.64M 0.01%
348,800
389
$2.6M 0.01%
27,824
+2,075
390
$2.59M 0.01%
53,249
-32,741
391
$2.56M 0.01%
8
-1
392
$2.53M 0.01%
16,574
-277
393
$2.52M 0.01%
250,650
+66,019
394
$2.5M 0.01%
28,409
+1,508
395
$2.41M 0.01%
34,075
+25,645
396
$2.4M 0.01%
8,340
-4,260
397
$2.34M 0.01%
19,438
+1,761
398
$2.31M 0.01%
16,614
+3,314
399
$2.3M 0.01%
+65,557
400
$2.3M 0.01%
179,000
14 15
16
17 18