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
$13.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$97.6M
3 +$81.9M
4
GIL icon
Gildan
GIL
+$72.5M
5
RCI icon
Rogers Communications
RCI
+$69.9M

Top Sells

1 +$66.6M
2 +$59.5M
3 +$53.2M
4
CVE icon
Cenovus Energy
CVE
+$42.8M
5
SJR
Shaw Communications Inc.
SJR
+$39.4M

Sector Composition

1 Financials 29.28%
2 Energy 14.62%
3 Industrials 10.06%
4 Technology 8.6%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$1.49M 0.01%
+176,000
402
$1.47M 0.01%
170,062
+11,271
403
$1.45M 0.01%
176,053
+28,053
404
$1.42M 0.01%
70,764
+9,764
405
$1.42M 0.01%
+71,015
406
$1.36M 0.01%
33,419
-6,730
407
$1.34M 0.01%
14,430
+1,031
408
$1.33M 0.01%
114,692
-625
409
$1.3M 0.01%
+7,133
410
$1.27M 0.01%
+345,000
411
$1.26M 0.01%
43,790
+6,996
412
$1.25M 0.01%
16,164
+2,594
413
$1.2M 0.01%
7,900
-4,000
414
$1.18M 0.01%
26,100
-23,200
415
$1.14M 0.01%
7,892
+5,878
416
$1.11M 0.01%
28,823
-32,496
417
$1.05M 0.01%
19,275
-6,880
418
$1.03M 0.01%
+17,105
419
$971K 0.01%
18,600
-86,400
420
$944K 0.01%
49,578
-565
421
$943K 0.01%
+20,000
422
$887K 0.01%
16,600
-400
423
$873K 0.01%
14,421
-169
424
$851K 0.01%
275,400
+125,400
425
$838K 0.01%
53,749
-800