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
$13.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$57.5M
3
+$49.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$47.7M
5
MFC icon
Manulife Financial
MFC
+$37M

Top Sells

1
+$119M
2
+$50.5M
3
+$46.1M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M
5
BMO icon
Bank of Montreal
BMO
+$44.7M

Sector Composition

1 Financials 26.99%
2 Industrials 11.43%
3 Technology 10.02%
4 Energy 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$49K ﹤0.01%
10,900
-14,200
427
$36K ﹤0.01%
20,000
-17,000
428
$35K ﹤0.01%
1,130
-260
429
$19K ﹤0.01%
11,736
-2,300
430
– –
-11,708
431
– –
-19,480
432
– –
-11,829
433
– –
-118,200
434
– –
-122,200
435
– –
-9,712
436
– –
-156,100
437
– –
-5,000
438
– –
-40,700
439
– –
-379,340
440
– –
-138,854
441
– –
-1,059,750
442
– –
-62,400
443
– –
-130,310
444
– –
-3,600
445
– –
-4,865
446
– –
-96,000
447
– –
-36,870
448
– –
-176,600
449
– –
-100,249
450
– –
-525,167
16 17
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