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
401
$2.28M 0.01%
16,105
-1,000
402
$2.28M 0.01%
13,536
-150
403
$2.26M 0.01%
181,692
404
$2.25M 0.01%
48,781
+2,639
405
$2.23M 0.01%
64,068
406
$2.23M 0.01%
196,000
407
$2.22M 0.01%
9,224
+593
408
$2.19M 0.01%
30,922
-19,352
409
$2.19M 0.01%
+50,000
410
$2.17M 0.01%
51,740
411
$2.14M 0.01%
25,714
-700
412
$2.13M 0.01%
189,611
+86,981
413
$2.13M 0.01%
129,186
-80,837
414
$2.13M 0.01%
28,954
-4,312
415
$2.06M 0.01%
10,158
+728
416
$2.03M 0.01%
18,320
+212
417
$2.02M 0.01%
34,928
+1,372
418
$2.02M 0.01%
8,080
-1,695
419
$2.01M 0.01%
27,000
420
$1.99M 0.01%
+6,113
421
$1.96M 0.01%
25,434
+240
422
$1.96M 0.01%
35,327
-21,659
423
$1.94M 0.01%
14,554
-60
424
$1.93M 0.01%
5,403
-1,951
425
$1.92M 0.01%
164,030
15 16
17
18 19