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
$13.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$57.5M
3
+$49.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$47.7M
5
MFC icon
Manulife Financial
MFC
+$37M

Top Sells

1
+$119M
2
+$50.5M
3
+$46.1M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M
5
BMO icon
Bank of Montreal
BMO
+$44.7M

Sector Composition

1 Financials 26.99%
2 Industrials 11.43%
3 Technology 10.02%
4 Energy 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.12%
3,479,911
+486,570
27
$150M 1.12%
1,439,357
+23,617
28
$149M 1.11%
2,423,668
-215,831
29
$145M 1.08%
2,096,014
+75,344
30
$143M 1.07%
2,956,898
+123,470
31
$132M 0.99%
1,605,508
+579
32
$127M 0.94%
7,442,775
-25,900
33
$122M 0.91%
5,077,413
+262,803
34
$121M 0.9%
2,873,871
+538,853
35
$120M 0.89%
5,097,016
-110,320
36
$119M 0.88%
3,243,495
+1,305,840
37
$116M 0.87%
492,628
+243,961
38
$115M 0.86%
4,351,212
-392,282
39
$113M 0.84%
2,406,109
+45,331
40
$111M 0.83%
695,725
-25,178
41
$103M 0.77%
984,168
-35,551
42
$99.1M 0.74%
965,567
+411
43
$97.2M 0.72%
2,680,138
+367,785
44
$94.3M 0.7%
474,893
+345,209
45
$91.2M 0.68%
1,878,056
-438,776
46
$89.1M 0.66%
1,735,290
+27,647
47
$87.8M 0.65%
2,318,515
+142,387
48
$81.9M 0.61%
2,619,507
-126,259
49
$78.5M 0.58%
4,329,711
-19,742
50
$77.6M 0.58%
2,775,789
+518,862
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