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
401
$871K 0.01%
+12,580
402
$838K 0.01%
12,261
+3,200
403
$811K 0.01%
+49,578
404
$781K 0.01%
52,799
-515,245
405
$775K 0.01%
124,051
-124,051
406
$753K 0.01%
14,712
-652
407
$741K 0.01%
+25,018
408
$727K 0.01%
12,644
+2,544
409
$676K 0.01%
7,130
+4,180
410
$673K 0.01%
+17,825
411
$616K ﹤0.01%
43,283
+12,500
412
$604K ﹤0.01%
+11,821
413
$602K ﹤0.01%
15,000
414
$554K ﹤0.01%
14,018
-25,982
415
$540K ﹤0.01%
25,000
+2,000
416
$527K ﹤0.01%
7,915
-4,770
417
$525K ﹤0.01%
8,086
-120
418
$517K ﹤0.01%
17,598
+5,028
419
$507K ﹤0.01%
+5,396
420
$506K ﹤0.01%
1,838,650
+627,800
421
$481K ﹤0.01%
28,221
-1,860,882
422
$481K ﹤0.01%
+21,400
423
$415K ﹤0.01%
411,100
-75,400
424
$415K ﹤0.01%
6,000
425
$399K ﹤0.01%
110,400
-111,100
15 16
17
18 19