Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$97.6M
3
+$81.9M
4
GIL icon
Gildan
GIL
+$72.5M
5
RCI icon
Rogers Communications
RCI
+$69.9M

Top Sells

1
+$66.6M
2
+$59.5M
3
+$53.2M
4
CVE icon
Cenovus Energy
CVE
+$42.8M
5
SJR
Shaw Communications Inc.
SJR
+$39.4M

Sector Composition

1 Financials 29.28%
2 Energy 14.62%
3 Industrials 10.06%
4 Technology 8.6%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 0.94%
1,849,722
+53,620
27
$123M 0.93%
8,564,200
-318,613
28
$121M 0.91%
1,240,134
+299,868
29
$120M 0.91%
4,896,396
+1,282,560
30
$117M 0.88%
1,566,312
+338,072
31
$109M 0.83%
1,485,863
+112,370
32
$108M 0.82%
2,997,893
+744,058
33
$105M 0.79%
852,551
+19,730
34
$105M 0.79%
1,612,412
+473,539
35
$100M 0.76%
1,851,909
+413,158
36
$97.1M 0.73%
2,630,230
+826,588
37
$96.7M 0.73%
1,312,329
+241,990
38
$95.1M 0.72%
35,350,100
+1,256,931
39
$94.9M 0.72%
4,739,402
+175,205
40
$91.8M 0.69%
1,396,536
+476,910
41
$90.3M 0.68%
1,128,104
-158,420
42
$88.8M 0.67%
370,895
-79,445
43
$88M 0.66%
2,044,559
+653,664
44
$87.5M 0.66%
1,908,577
-707,090
45
$86.6M 0.65%
1,778,838
+259,263
46
$86.3M 0.65%
3,463,722
+763,899
47
$86.3M 0.65%
2,104,852
+8,888
48
$78.6M 0.59%
417,721
-55,333
49
$76.2M 0.58%
2,741,171
-1,076,544
50
$76.1M 0.57%
2,947,989
+567,315
1
2
3 4 5