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
$13.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$91.4M
3
+$78.6M
4
GIL icon
Gildan
GIL
+$74.1M
5
RCI icon
Rogers Communications
RCI
+$68.8M

Top Sells

1
+$63.7M
2
+$63.4M
3
+$52.9M
4
CVE icon
Cenovus Energy
CVE
+$39.4M
5
SJR
Shaw Communications Inc.
SJR
+$38M

Sector Composition

1 Financials 29.28%
2 Energy 14.62%
3 Industrials 10.09%
4 Technology 8.57%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$333K ﹤0.01%
24,783
-300
452
$324K ﹤0.01%
10,000
+2,500
453
$282K ﹤0.01%
10,800
454
$279K ﹤0.01%
1,667
-166
455
$267K ﹤0.01%
22,000
+1,000
456
$264K ﹤0.01%
7,000
-1,000
457
$260K ﹤0.01%
+1,500
458
$256K ﹤0.01%
+8,600
459
$249K ﹤0.01%
15,240
460
$246K ﹤0.01%
127,000
+55,000
461
$233K ﹤0.01%
+4,400
462
$232K ﹤0.01%
3,500
-500
463
$227K ﹤0.01%
12,510
464
$224K ﹤0.01%
+6,000
465
$217K ﹤0.01%
+1,400
466
$210K ﹤0.01%
+700
467
$131K ﹤0.01%
5,000
-500
468
$113K ﹤0.01%
2,500
-125
469
$38K ﹤0.01%
1,130
-250
470
– –
-20,475
471
– –
-5,656
472
– –
-175,228
473
– –
-60,688
474
– –
-27,635
475
– –
-6,260
17 18
19
20 21