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
$21B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$63.4M
3
+$58.6M
4
NTNX icon
Nutanix
NTNX
+$57.8M
5
BABA icon
Alibaba
BABA
+$57.1M

Top Sells

1
+$161M
2
+$160M
3
+$147M
4
BNS icon
Scotiabank
BNS
+$121M
5
WFC icon
Wells Fargo
WFC
+$105M

Sector Composition

1 Financials 23.58%
2 Industrials 14.58%
3 Healthcare 11.51%
4 Technology 10.93%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269M 1.28%
4,152,548
-1,864,522
27
$253M 1.21%
3,062,895
-821,430
28
$238M 1.13%
885,718
+19,390
29
$186M 0.89%
698,681
+8,474
30
$185M 0.88%
10,527,259
-3,299,088
31
$172M 0.82%
11,039,533
-3,039,561
32
$162M 0.77%
734,724
-81,820
33
$144M 0.68%
3,925,255
-1,922,440
34
$136M 0.65%
1,914,294
-715,350
35
$134M 0.64%
1,503,632
-88,096
36
$125M 0.6%
2,298,659
-1,776,693
37
$125M 0.59%
2,770,266
+97,030
38
$123M 0.58%
2,510,097
-1,149,175
39
$122M 0.58%
6,408,000
+61,130
40
$121M 0.57%
492,746
+4,427
41
$114M 0.54%
1,730,382
+958,577
42
$112M 0.53%
3,138,479
+182,460
43
$111M 0.53%
7,417,110
-9,855,730
44
$104M 0.49%
4,960,555
-4,094,127
45
$103M 0.49%
1,111,006
-134,014
46
$93.8M 0.45%
1,169,412
-47,351
47
$89.8M 0.43%
2,288,994
-2,292,321
48
$87.2M 0.41%
563,572
-33,746
49
$87.1M 0.41%
505,143
+331,184
50
$85.3M 0.41%
3,184,180
+826,992
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