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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0% | 1,292 | – | – | |||
| $221K | 0% | 750 | – | – | |||
| $220K | 0% | 6,040 -1,964 | -25% | -$71.6K | |||
| $215K | 0% | 3,000 | New | +$215K | |||
| $209K | 0% | 1,663 | – | – | |||
| $204K | 0% | 1,200 -1,100 | -48% | -$187K | |||
| $146K | 0% | 11,912 | – | – | |||
| $121K | 0% | 54,520 -1,417 | -3% | -$3.14K | |||
| $88.5K | 0% | 11,440 | – | – | |||
| $86.8K | 0% | 14,738 | – | – | |||
| $71K | 0% | 13,809 -4,428 | -24% | -$22.8K | |||
| $0 | 0% | 0 -715,372 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -595 | Closed | – | |||
| $0 | 0% | 0 -117,746 | Closed | – | |||
| $0 | 0% | 0 -93,702 | Closed | – | |||
| $0 | 0% | 0 -51,396 | Closed | – | |||
| $0 | 0% | 0 -3,037,248 | Closed | – | |||
| $0 | 0% | 0 -20,890 | Closed | – | |||
| $0 | 0% | 0 -1,411 | Closed | – | |||
| $0 | 0% | 0 -979 | Closed | – | |||
| $0 | 0% | 0 -10,535 | Closed | – | |||
| $0 | 0% | 0 -207,785 | Closed | – | |||
| $0 | 0% | 0 -23,662 | Closed | – | |||
| $0 | 0% | 0 -4,134 | Closed | – |
