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
$13.5B
AUM Growth
-$5.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$38.3M
3
+$33.4M
4
NKE icon
Nike
NKE
+$21.4M
5
SHW icon
Sherwin-Williams
SHW
+$20.6M

Top Sells

1
+$576M
2
+$436M
3
+$377M
4
TD icon
Toronto Dominion Bank
TD
+$282M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$238M

Sector Composition

1 Financials 29.07%
2 Energy 14.51%
3 Industrials 10.32%
4 Technology 9.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 0.91%
1,851,981
+128,564
27
$122M 0.9%
1,862,963
+21,664
28
$118M 0.87%
3,102,836
-549,727
29
$116M 0.86%
1,590,540
+282,411
30
$112M 0.83%
2,389,027
+271,375
31
$110M 0.82%
3,966,278
+1,516,050
32
$109M 0.81%
773,674
+56,605
33
$104M 0.77%
4,264,731
-359,595
34
$103M 0.77%
2,696,041
-440,421
35
$103M 0.76%
1,465,290
-279,779
36
$101M 0.75%
2,896,275
+80,051
37
$99.3M 0.74%
4,312,147
-5,562,279
38
$96M 0.71%
1,964,696
-31,715
39
$94.6M 0.7%
4,689,045
-1,275,920
40
$93.7M 0.7%
1,052,097
+108,719
41
$93.3M 0.69%
1,708,552
-24,668
42
$92.6M 0.69%
467,087
+69,335
43
$91.5M 0.68%
2,060,193
+384,659
44
$91.3M 0.68%
1,968,841
-49,880
45
$90.1M 0.67%
1,598,901
-72,546
46
$85.8M 0.64%
2,570,552
-2,656,077
47
$82M 0.61%
756,041
-6,922
48
$77.8M 0.58%
6,325,780
+1,231,540
49
$75M 0.56%
2,004,741
-2,594,927
50
$74M 0.55%
839,231
-3,303
1
2
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