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 | |
|---|---|---|---|---|---|---|---|
| $433K | 0% | 458 | – | – | |||
| $429K | 0% | 6,340 | – | – | |||
| $422K | 0% | 1,491 | – | – | |||
| $416K | 0% | 2,011 | – | – | |||
| $415K | 0% | 3,751 | – | – | |||
| $405K | 0% | 1,789 | – | – | |||
| $403K | 0% | 15,879 +4,570 | +40% | +$116K | |||
| $403K | 0% | 6,611 | – | – | |||
| $402K | 0% | 682 | – | – | |||
| $381K | 0% | 1,441 | – | – | |||
| $374K | 0% | 12,998 -28,717 | -69% | -$827K | |||
| $373K | 0% | 3,548 | – | – | |||
| $371K | 0% | 724 | – | – | |||
| $370K | 0% | 3,410 -269 | -7% | -$29.2K | |||
| $368K | 0% | 3,106 | – | – | |||
| $365K | 0% | 3,384 | – | – | |||
| $362K | 0% | 1,728 | – | – | |||
| $361K | 0% | 7,316 | – | – | |||
| $358K | 0% | 18,424 -1,015 | -5% | -$19.7K | |||
| $357K | 0% | 4,863 +1,083 | +29% | +$79.6K | |||
| $356K | 0% | 3,030 -339 | -10% | -$39.8K | |||
| $345K | 0% | 2,386 | – | – | |||
| $342K | 0% | 39,000 | – | – | |||
| $339K | 0% | 920 | – | – | |||
| $338K | 0% | 11,100 | – | – |
