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
$25.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$74.8M
3
+$63.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.2M
5
MCO icon
Moody's
MCO
+$58.7M

Top Sells

1
+$78.3M
2
+$45.2M
3
+$35.8M
4
OZK icon
Bank OZK
OZK
+$32.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.8M

Sector Composition

1 Financials 24.37%
2 Industrials 13.66%
3 Healthcare 12.05%
4 Technology 11.14%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303M 1.2%
2,710,222
+188,505
27
$292M 1.16%
3,653,396
-107,747
28
$272M 1.08%
930,065
+17,702
29
$240M 0.95%
4,171,759
+575,600
30
$239M 0.95%
3,823,971
+140,987
31
$211M 0.84%
791,802
+34,821
32
$191M 0.76%
4,934,174
+341,478
33
$190M 0.76%
4,502,045
-122,335
34
$185M 0.73%
3,429,735
+567,166
35
$166M 0.66%
5,151,150
-254,128
36
$162M 0.64%
6,815,252
-123,380
37
$154M 0.61%
1,668,436
+131,800
38
$147M 0.58%
938,151
-68,302
39
$144M 0.57%
9,006,919
-1,429,463
40
$143M 0.57%
2,769,799
+106,746
41
$139M 0.55%
2,650,351
+405,718
42
$137M 0.55%
1,197,172
+62,009
43
$137M 0.54%
2,124,566
-81,109
44
$136M 0.54%
507,687
+2,514
45
$133M 0.53%
1,675,708
-196,062
46
$128M 0.51%
855,103
-61,619
47
$118M 0.47%
3,095,439
+216,938
48
$117M 0.46%
6,538,514
+581,544
49
$111M 0.44%
1,965,368
+153,520
50
$104M 0.41%
647,531
+33,898
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