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
426
$393K ﹤0.01%
10,000
-99,000
427
$373K ﹤0.01%
+8,200
428
$363K ﹤0.01%
17,245
-215,050
429
$348K ﹤0.01%
9,750
+3,000
430
$341K ﹤0.01%
19,645
+1,660
431
$322K ﹤0.01%
3,970
-600
432
$313K ﹤0.01%
3,000
-500
433
$287K ﹤0.01%
+67,000
434
$286K ﹤0.01%
+22,170
435
$284K ﹤0.01%
12,600
+2,600
436
$276K ﹤0.01%
10,000
437
$247K ﹤0.01%
2,200
-3,570
438
$245K ﹤0.01%
4,000
439
$244K ﹤0.01%
15,240
-200
440
$235K ﹤0.01%
1,500
+167
441
$216K ﹤0.01%
1,300
-500
442
$105K ﹤0.01%
+11,900
443
$52K ﹤0.01%
1,400
+280
444
$35K ﹤0.01%
25,500
+13,200
445
– –
-8,733
446
– –
-444,770
447
– –
-6,090
448
– –
-313,100
449
– –
-8,343
450
– –
-77,500
16 17
18
19 20