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 | |
|---|---|---|---|---|---|---|---|
| $333K | 0% | 4,262 | – | – | |||
| $326K | 0% | 5,445 | – | – | |||
| $320K | 0% | 7,851 | – | – | |||
| $315K | 0% | 13,691 -70,358 | -84% | -$1.62M | |||
| $314K | 0% | 4,282 | New | +$314K | |||
| $313K | 0% | 7,829 | – | – | |||
| $306K | 0% | 2,644 | – | – | |||
| $297K | 0% | 965 | – | – | |||
| $294K | 0% | 7,132 -232 | -3% | -$9.56K | |||
| $282K | 0% | 600 | – | – | |||
| $277K | 0% | 2,829 +7 | +0.3% | +$686 | |||
| $276K | 0% | 4,070 | New | +$276K | |||
| $273K | 0% | 4,756 | New | +$273K | |||
| $267K | 0% | 3,632 | – | – | |||
| $261K | 0% | 1,483 | – | – | |||
| $259K | 0% | 1,921 | – | – | |||
| $250K | 0% | 931 +306 | +49% | +$82.1K | |||
| $250K | 0% | 377 | New | +$250K | |||
| $248K | 0% | 4,476 | New | +$248K | |||
| $247K | 0% | 17,275 | – | – | |||
| $246K | 0% | 2,242 +632 | +39% | +$69.3K | |||
| $240K | 0% | 10,837 -32 | -0.3% | -$709 | |||
| $231K | 0% | 800 | New | +$231K | |||
| $229K | 0% | 3,627 | New | +$229K | |||
| $225K | 0% | 851 | – | – |
