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
$17.8B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$76.6M
3 +$70.9M
4
SLF icon
Sun Life Financial
SLF
+$70M
5
BMO icon
Bank of Montreal
BMO
+$63.9M

Top Sells

1 +$228M
2 +$192M
3 +$115M
4
TD icon
Toronto Dominion Bank
TD
+$71.6M
5
ENB icon
Enbridge
ENB
+$61.5M

Sector Composition

1 Financials 22.51%
2 Industrials 14.03%
3 Consumer Discretionary 12.25%
4 Technology 11.06%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$223M 1.25%
14,705,925
+1,627,355
27
$205M 1.15%
11,541,129
-2,532,723
28
$202M 1.13%
896,448
+49,605
29
$183M 1.02%
4,059,442
-19,024
30
$169M 0.95%
2,428,992
+295,418
31
$162M 0.91%
13,784,801
-380,297
32
$156M 0.88%
3,722,864
-1,464,143
33
$149M 0.84%
9,825,428
+691,184
34
$142M 0.8%
5,600,872
-1,270,865
35
$135M 0.76%
4,731,065
-170,765
36
$118M 0.66%
2,269,425
-511,277
37
$101M 0.57%
630,755
+58,073
38
$99M 0.56%
2,284,844
-1,124,272
39
$95.6M 0.54%
2,182,575
+148,461
40
$92.8M 0.52%
1,292,975
+890,489
41
$87.6M 0.49%
2,084,632
-195,159
42
$86.5M 0.49%
1,391,971
-188,594
43
$84M 0.47%
2,724,244
-136,278
44
$83.3M 0.47%
405,598
+6,372
45
$81.7M 0.46%
1,148,283
+20,677
46
$78.8M 0.44%
2,721,848
-484,916
47
$78M 0.44%
2,035,846
+1,825,158
48
$77.5M 0.43%
1,067,376
+1,055,065
49
$76.5M 0.43%
1,822,836
-186,324
50
$76.1M 0.43%
730,485
-68,604