Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$74.8M
3
+$63.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.2M
5
MCO icon
Moody's
MCO
+$58.7M

Top Sells

1
+$78.3M
2
+$45.2M
3
+$35.8M
4
OZK icon
Bank OZK
OZK
+$32.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.8M

Sector Composition

1 Financials 24.37%
2 Industrials 13.66%
3 Healthcare 12.05%
4 Technology 11.14%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.5M 0.01%
+39,500
452
$1.49M 0.01%
25,130
-870
453
$1.46M 0.01%
19,320
+6,320
454
$1.45M 0.01%
7,015
+155
455
$1.45M 0.01%
50,344
-31,580
456
$1.45M 0.01%
25,739
-25,415
457
$1.44M 0.01%
16,040
-2,115
458
$1.41M 0.01%
20,295
459
$1.4M 0.01%
9,511
-3,609
460
$1.4M 0.01%
139,681
-10,451
461
$1.38M 0.01%
367,300
-174,500
462
$1.38M 0.01%
1,160
-40
463
$1.37M 0.01%
7,700
-300
464
$1.31M 0.01%
111,743
+30,142
465
$1.27M 0.01%
22,561
466
$1.26M 0.01%
250,000
-388,500
467
$1.26M 0.01%
+27,613
468
$1.24M ﹤0.01%
+211,200
469
$1.23M ﹤0.01%
101,365
+27,383
470
$1.19M ﹤0.01%
6,101
+3,906
471
$1.11M ﹤0.01%
+100,000
472
$1.1M ﹤0.01%
11,174
-91
473
$1.08M ﹤0.01%
12,383
+164
474
$1.06M ﹤0.01%
28,410
+510
475
$1.06M ﹤0.01%
24,332
+2,282
17 18
19
20 21