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
$18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1 +$64.6M
2 +$44.2M
3 +$44.1M
4
AGU
Agrium
AGU
+$42.3M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

1 +$71.5M
2 +$63.9M
3 +$62.8M
4
RY icon
Royal Bank of Canada
RY
+$60.1M
5
SU icon
Suncor Energy
SU
+$55.2M

Sector Composition

1 Financials 21.95%
2 Industrials 13.12%
3 Consumer Discretionary 13.08%
4 Technology 11.98%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$194M 1.08%
4,078,466
+1,355,182
27
$194M 1.08%
7,865,034
+730,995
28
$192M 1.07%
6,871,737
+411,109
29
$190M 1.06%
3,983,753
+34,281
30
$186M 1.04%
2,133,574
+55,115
31
$186M 1.03%
3,129,836
-354,007
32
$184M 1.03%
846,843
+30,408
33
$178M 0.99%
14,165,098
-1,619,500
34
$176M 0.98%
13,078,570
+2,236,680
35
$166M 0.93%
1,835,366
+467,158
36
$164M 0.91%
9,134,244
+478,896
37
$150M 0.83%
4,901,830
-114,820
38
$146M 0.81%
3,409,116
+778
39
$138M 0.77%
2,780,702
+259,944
40
$109M 0.6%
2,009,160
+490,071
41
$94.6M 0.53%
511,628
-14,976
42
$92.7M 0.52%
2,860,522
-932,396
43
$91M 0.51%
1,580,565
-74,238
44
$90.6M 0.5%
3,206,764
-483,308
45
$88.3M 0.49%
2,279,791
-535,908
46
$84.5M 0.47%
1,248,514
-31,581
47
$82.8M 0.46%
760,995
+18,773
48
$81.4M 0.45%
1,127,606
+12,039
49
$80.2M 0.45%
572,682
+7,053
50
$79.3M 0.44%
399,226
+36,271