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
$13.7B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$61.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$51.7M
5
TWX
Time Warner Inc
TWX
+$48.8M

Top Sells

1
+$126M
2
+$62.8M
3
+$62.6M
4
TRP icon
TC Energy
TRP
+$49.9M
5
SLF icon
Sun Life Financial
SLF
+$46M

Sector Composition

1 Financials 26.67%
2 Industrials 12.67%
3 Technology 10.38%
4 Energy 10.18%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.06%
2,833,428
+2,080,841
27
$140M 1.02%
2,020,670
+157,707
28
$138M 1.01%
4,743,494
+777,216
29
$135M 0.99%
3,407,095
+304,259
30
$135M 0.98%
2,993,341
+297,300
31
$134M 0.98%
1,415,740
+11,827
32
$133M 0.97%
11,349,298
-369,823
33
$129M 0.94%
4,814,610
+549,879
34
$125M 0.91%
2,639,499
+250,472
35
$122M 0.89%
1,604,929
+139,639
36
$118M 0.86%
7,468,675
+1,142,895
37
$117M 0.85%
5,207,336
+518,291
38
$115M 0.84%
720,903
-52,771
39
$114M 0.83%
2,335,018
+348,063
40
$114M 0.83%
2,316,832
+352,136
41
$108M 0.79%
2,360,778
+300,585
42
$99.6M 0.73%
2,745,766
-150,509
43
$98.3M 0.72%
2,312,353
+1,445,753
44
$97.4M 0.71%
2,506,858
+502,117
45
$96M 0.7%
1,019,719
-32,378
46
$95.6M 0.7%
965,156
+125,925
47
$94.6M 0.69%
1,707,643
-909
48
$86.1M 0.63%
1,853,008
-115,833
49
$84.7M 0.62%
711,300
-44,741
50
$81.6M 0.59%
1,576,046
+99,675
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