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
$19.5B
AUM Growth
+$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1 +$541M
2 +$386M
3 +$328M
4
CNQ icon
Canadian Natural Resources
CNQ
+$251M
5
TD icon
Toronto Dominion Bank
TD
+$225M

Top Sells

1 +$61.1M
2 +$49.1M
3 +$33.2M
4
TM icon
Toyota
TM
+$31.5M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 30.74%
2 Energy 18.55%
3 Industrials 9.36%
4 Materials 8.37%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$359K ﹤0.01%
+34,000
452
$351K ﹤0.01%
+6,300
453
$350K ﹤0.01%
+6,720
454
$344K ﹤0.01%
5,500
+2,000
455
$337K ﹤0.01%
+6,090
456
$336K ﹤0.01%
+5,780
457
$335K ﹤0.01%
23,000
+1,000
458
$333K ﹤0.01%
+13,030
459
$331K ﹤0.01%
3,500
-3,000
460
$321K ﹤0.01%
+10,360
461
$318K ﹤0.01%
+2,700
462
$310K ﹤0.01%
+4,500
463
$307K ﹤0.01%
+8,490
464
$294K ﹤0.01%
+11,614
465
$288K ﹤0.01%
+4,500
466
$285K ﹤0.01%
+39,660
467
$284K ﹤0.01%
10,000
468
$281K ﹤0.01%
1,800
-6,100
469
$273K ﹤0.01%
+2,450
470
$272K ﹤0.01%
7,260
-93,170
471
$268K ﹤0.01%
15,440
+200
472
$257K ﹤0.01%
1,333
-334
473
$253K ﹤0.01%
2,950
-8,380
474
$252K ﹤0.01%
+544,600
475
$249K ﹤0.01%
6,500
-500