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
426
$1.89M 0.01%
10,166
+331
427
$1.89M 0.01%
+9,906
428
$1.84M 0.01%
155,851
+35,212
429
$1.83M 0.01%
134,861
+35,533
430
$1.83M 0.01%
11,984
+641
431
$1.82M 0.01%
146,838
+38,714
432
$1.81M 0.01%
134,138
+34,624
433
$1.79M 0.01%
10,466
-6,464
434
$1.79M 0.01%
1,177
-1,061
435
$1.77M 0.01%
160,924
+41,205
436
$1.77M 0.01%
754,727
+254,727
437
$1.7M 0.01%
29,319
+1,185
438
$1.7M 0.01%
60,733
439
$1.69M 0.01%
21,635
-13,490
440
$1.67M 0.01%
+67,403
441
$1.66M 0.01%
+51,825
442
$1.65M 0.01%
4,089
+304
443
$1.65M 0.01%
8,784
+2,763
444
$1.61M 0.01%
104,421
-65,890
445
$1.6M 0.01%
56,275
-10,890
446
$1.57M 0.01%
37,512
-1,927
447
$1.56M 0.01%
57,367
-35,338
448
$1.56M 0.01%
130,823
-73,111
449
$1.53M 0.01%
87,505
-2,125
450
$1.52M 0.01%
7,334
+38