Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$107M
3
+$88.8M
4
USB icon
US Bancorp
USB
+$74.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$73.4M

Top Sells

1
+$97.7M
2
+$67.2M
3
+$55.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.5M
5
CNC icon
Centene
CNC
+$44.9M

Sector Composition

1 Financials 24.65%
2 Industrials 14.57%
3 Healthcare 11.91%
4 Consumer Discretionary 11.13%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241M 1.18%
1,926,918
+1,366,557
27
$234M 1.14%
4,594,345
-707,643
28
$216M 1.05%
887,508
-27,415
29
$206M 1.01%
14,603,965
-2,359,795
30
$201M 0.98%
18,504,230
+2,403,585
31
$200M 0.98%
9,549,794
-396,172
32
$198M 0.97%
6,173,330
-303,190
33
$187M 0.91%
4,697,543
+292,718
34
$183M 0.89%
9,789,799
-610,220
35
$182M 0.89%
2,833,280
-161,425
36
$167M 0.81%
3,501,728
-719,162
37
$152M 0.74%
822,439
+155,659
38
$126M 0.61%
2,857,832
+377,554
39
$124M 0.61%
1,597,696
+363,238
40
$116M 0.56%
521,550
+47,805
41
$105M 0.51%
6,077,582
+1,563,006
42
$101M 0.49%
1,813,810
+471,843
43
$95M 0.46%
1,224,930
+265,294
44
$94.8M 0.46%
3,007,953
+411,920
45
$90.9M 0.44%
1,319,040
-91,128
46
$90.3M 0.44%
2,507,884
-150,932
47
$89.9M 0.44%
2,518,836
-277,099
48
$86.7M 0.42%
2,971,075
+566,123
49
$83.6M 0.41%
1,338,343
+1,108,231
50
$80.5M 0.39%
1,098,812
+71,132
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