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
$12.1B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$86.3M
3 +$85.6M
4
C icon
Citigroup
C
+$80.8M
5
AMZN icon
Amazon
AMZN
+$77.6M

Top Sells

1 +$56.4M
2 +$49.2M
3 +$40.2M
4
GG
Goldcorp Inc
GG
+$34.7M
5
BTE icon
Baytex Energy
BTE
+$29.5M

Sector Composition

1 Financials 27.33%
2 Energy 15.98%
3 Industrials 11%
4 Technology 8.58%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$101M 0.83%
2,628,109
-53,520
27
$98.4M 0.81%
1,373,493
+268,336
28
$98.3M 0.81%
1,286,524
+1,121,061
29
$96.2M 0.8%
2,723,023
-81,397
30
$96.1M 0.79%
3,817,715
-1,059,335
31
$95M 0.79%
832,821
+756,205
32
$87.8M 0.73%
473,054
+83,073
33
$86M 0.71%
940,266
+163,894
34
$84.1M 0.7%
450,340
+42,204
35
$83.9M 0.69%
1,609,950
+1,549,750
36
$83.1M 0.69%
1,438,751
-6,484
37
$81.5M 0.67%
1,818,607
-635,444
38
$81.4M 0.67%
2,253,835
+80,205
39
$79.6M 0.66%
4,564,197
+566,957
40
$78.4M 0.65%
2,095,964
+1,938,644
41
$77.6M 0.64%
+3,890,560
42
$77M 0.64%
3,613,836
-1,630,711
43
$74.3M 0.61%
1,138,873
+18,249
44
$73.3M 0.61%
1,547,418
-372,865
45
$72.9M 0.6%
1,070,339
-116,980
46
$70.9M 0.59%
1,803,642
-270,704
47
$70.3M 0.58%
2,699,823
+8,208
48
$70M 0.58%
988,838
-33,485
49
$70M 0.58%
34,093,169
+17,820,692
50
$69.2M 0.57%
1,519,575
-32,507