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
$19.5B
AUM Growth
+$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$417M
3
+$359M
4
CNQ icon
Canadian Natural Resources
CNQ
+$279M
5
TD icon
Toronto Dominion Bank
TD
+$238M

Top Sells

1
+$61M
2
+$52.8M
3
+$39.4M
4
TM icon
Toyota
TM
+$33.9M
5
AAPL icon
Apple
AAPL
+$32.6M

Sector Composition

1 Financials 30.74%
2 Energy 18.55%
3 Industrials 9.36%
4 Materials 8.37%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 0.82%
4,423,420
+2,387,515
27
$144M 0.74%
3,791,851
+3,253,746
28
$143M 0.73%
3,144,029
+2,937,332
29
$141M 0.72%
2,677,142
+46,656
30
$137M 0.7%
3,652,563
+654,670
31
$135M 0.69%
1,931,890
-208,571
32
$132M 0.68%
5,696,112
-1,404,576
33
$128M 0.66%
5,964,965
+1,225,563
34
$127M 0.65%
1,745,069
+432,740
35
$127M 0.65%
3,136,462
+86,497
36
$126M 0.65%
1,841,299
+228,887
37
$125M 0.64%
1,723,417
+237,554
38
$123M 0.63%
434,389
+63,494
39
$123M 0.63%
2,581,333
+1,837,019
40
$120M 0.62%
4,624,326
+1,160,604
41
$117M 0.6%
1,591,330
+25,018
42
$116M 0.59%
10,896,637
+10,434,543
43
$114M 0.59%
1,996,411
+87,834
44
$114M 0.59%
3,861,938
+1,120,767
45
$113M 0.58%
2,905,880
+275,650
46
$112M 0.58%
1,671,447
+517,248
47
$109M 0.56%
7,143,366
+6,645,222
48
$108M 0.55%
908,963
+512,973
49
$107M 0.55%
2,574,264
+1,059,683
50
$107M 0.55%
2,238,618
+671,148
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