Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$86M
3
+$78.4M
4
DIS icon
Walt Disney
DIS
+$77.7M
5
MSFT icon
Microsoft
MSFT
+$70.4M

Top Sells

1
+$57.6M
2
+$49.3M
3
+$38.8M
4
GG
Goldcorp Inc
GG
+$38.3M
5
BTE icon
Baytex Energy
BTE
+$30.3M

Sector Composition

1 Financials 27.33%
2 Energy 15.98%
3 Industrials 11%
4 Technology 8.58%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$374K ﹤0.01%
+6,521
452
$359K ﹤0.01%
25,083
453
$355K ﹤0.01%
13,000
+7,000
454
$351K ﹤0.01%
+14,475
455
$322K ﹤0.01%
+8,000
456
$312K ﹤0.01%
5,000
457
$304K ﹤0.01%
19,955
-136,245
458
$302K ﹤0.01%
+6,260
459
$296K ﹤0.01%
24,000
-4,000
460
$294K ﹤0.01%
+1,979
461
$283K ﹤0.01%
+4,000
462
$277K ﹤0.01%
+10,800
463
$268K ﹤0.01%
+2,589
464
$268K ﹤0.01%
+1,900
465
$264K ﹤0.01%
+2,500
466
$263K ﹤0.01%
+15,240
467
$255K ﹤0.01%
+3,630
468
$254K ﹤0.01%
+4,000
469
$245K ﹤0.01%
2,942
-535
470
$243K ﹤0.01%
+40,000
471
$237K ﹤0.01%
+3,455
472
$235K ﹤0.01%
21,000
+8,000
473
$233K ﹤0.01%
+7,500
474
$231K ﹤0.01%
4,300
-56,200
475
$230K ﹤0.01%
+2,933
17 18
19
20 21