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
$23.2B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$176M
3
+$163M
4
SU icon
Suncor Energy
SU
+$137M
5
BNS icon
Scotiabank
BNS
+$125M

Top Sells

1
+$108M
2
+$107M
3
+$89.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.5M
5
ALKS icon
Alkermes
ALKS
+$34M

Sector Composition

1 Financials 24.57%
2 Industrials 13.59%
3 Healthcare 11.65%
4 Technology 11.11%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287M 1.24%
2,521,717
+83,657
27
$283M 1.22%
3,761,143
-748
28
$269M 1.16%
3,682,984
+2,521,932
29
$249M 1.08%
912,363
+2,552
30
$196M 0.84%
3,596,159
+2,988,583
31
$193M 0.83%
5,405,278
+3,372,119
32
$187M 0.81%
4,592,696
+3,374,469
33
$186M 0.8%
756,981
+5,195
34
$184M 0.8%
10,436,382
-75,648
35
$170M 0.73%
4,624,380
+1,091,240
36
$151M 0.65%
6,938,632
-81,249
37
$148M 0.64%
2,862,569
+44,276
38
$147M 0.64%
1,536,636
+1,137
39
$141M 0.61%
1,006,453
+378,720
40
$141M 0.61%
1,871,770
-20,603
41
$140M 0.6%
2,663,053
-1,684,543
42
$140M 0.6%
2,205,675
-16,751
43
$131M 0.56%
2,244,633
+1,710,807
44
$126M 0.54%
505,173
+15,400
45
$126M 0.54%
7,090,658
+1,598,398
46
$121M 0.52%
916,722
+594,398
47
$110M 0.47%
+2,187,806
48
$109M 0.47%
2,525,656
-150,228
49
$108M 0.47%
1,135,163
-1,538
50
$107M 0.46%
5,956,970
+876,720
1
2
3 4 5