Fiera Capital (Canada) Portfolio holdings
AUM $27.7B
AUM
$27.7B
AUM Growth
-$4.07B (-13%)
Cap. Flow
-$3.05B
Cap. Flow % of AUM
-11.04%
Top 10 Holdings %Top 10 Hldgs %
36.83%
Holding
487
New
35
Increased
135
Reduced
195
Closed
26
Top Buys
| 1 | $150M | |
| 2 | $56M | |
| 3 | $44.6M | |
| 4 | $41.9M | |
| 5 | $35.9M |
Top Sells
| 1 | $363M | |
| 2 | $298M | |
| 3 | $282M | |
| 4 | $282M | |
| 5 | $254M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Technology | 20.68% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $369M | 1.33% | 3,864,901 +163,087 | +4% | +$15.6M | |||
| $345M | 1.25% | 736,273 +16,527 | +2% | +$7.75M | |||
| $340M | 1.23% | 288,097 -61,768 | -18% | -$72.9M | |||
| $334M | 1.21% | 5,032,882 -728,479 | -13% | -$48.4M | |||
| $282M | 1.02% | 4,219,476 +523,829 | +14% | +$35M | |||
| $277M | 1% | 2,745,848 +202,973 | +8% | +$20.5M | |||
| $252M | 0.91% | 489,958 -9,817 | -2% | -$5.05M | |||
| $234M | 0.84% | 16,270,907 +192,599 | +1% | +$2.77M | |||
| $226M | 0.82% | 3,992,610 +2,642,100 | +196% | +$150M | |||
| $203M | 0.73% | 2,139,703 -429,728 | -17% | -$40.8M | |||
| $194M | 0.7% | 2,342,505 -88,573 | -4% | -$7.35M | |||
| $186M | 0.67% | 529,667 -81,332 | -13% | -$28.5M | |||
| $181M | 0.65% | 453,395 -43,899 | -9% | -$17.5M | |||
| $171M | 0.62% | 368,275 -78,590 | -18% | -$36.6M | |||
| $165M | 0.6% | 708,765 -89,255 | -11% | -$20.8M | |||
| $150M | 0.54% | 1,008,660 -32,207 | -3% | -$4.78M | |||
| $125M | 0.45% | 325,111 -85,943 | -21% | -$33M | |||
| $121M | 0.44% | 597,895 -118,038 | -16% | -$23.8M | |||
| $119M | 0.43% | 260,914 -24,529 | -9% | -$11.2M | |||
| $106M | 0.38% | 461,836 -936,503 | -67% | -$215M | |||
| $106M | 0.38% | 642,015 -2,399 | -0.4% | -$395K | |||
| $97.5M | 0.35% | 428,516 -38,831 | -8% | -$8.84M | |||
| $97.2M | 0.35% | 460,638 -16,290 | -3% | -$3.44M | |||
| $94.4M | 0.34% | 496,181 +46,068 | +10% | +$8.76M | |||
| $91.4M | 0.33% | 154,416 -844 | -0.5% | -$500K |
