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
$13.5B
AUM Growth
-$5.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$38.4M
3
+$34.8M
4
PPP
Primero Mining Corp
PPP
+$25.1M
5
SHW icon
Sherwin-Williams
SHW
+$20M

Top Sells

1
+$593M
2
+$468M
3
+$418M
4
TD icon
Toronto Dominion Bank
TD
+$297M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$246M

Sector Composition

1 Financials 29.07%
2 Energy 14.51%
3 Industrials 10.38%
4 Technology 9.54%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-14,000
452
– –
-124,400
453
– –
-238,750
454
– –
-6,300
455
– –
-47,200
456
– –
-49,130
457
– –
-64,100
458
– –
-247,985
459
– –
-496
460
– –
-437,600
461
– –
-12,243
462
– –
-30,500
463
– –
-46,300
464
– –
-46,800
465
– –
-13,030
466
– –
-60,170
467
– –
-99,100
468
– –
-11,674
469
– –
-196,544
470
– –
-43,100
471
– –
-13,100
472
– –
-95,750
473
– –
-13,555
474
– –
-51,726
475
– –
-5,780
17 18
19
20 21