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
$29.9B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$177M
3
+$104M
4
AZO icon
AutoZone
AZO
+$99.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$84M

Top Sells

1
+$414M
2
+$246M
3
+$124M
4
WMGI
Wright Medical Group Inc
WMGI
+$54M
5
BNS icon
Scotiabank
BNS
+$42.3M

Sector Composition

1 Financials 27.09%
2 Healthcare 12.19%
3 Technology 12.19%
4 Industrials 11.22%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305M 1.02%
3,848,889
+5,010
27
$303M 1.01%
4,019,503
+654,205
28
$296M 0.99%
5,228,433
-749,209
29
$280M 0.93%
9,057,380
+442,394
30
$275M 0.92%
935,321
+13,521
31
$259M 0.86%
2,509,296
+22,041
32
$246M 0.82%
7,497,955
-420,028
33
$238M 0.79%
4,672,355
+78,130
34
$219M 0.73%
1,840,586
+61,131
35
$191M 0.64%
3,986,363
-28,004
36
$183M 0.61%
618,422
+5,077
37
$168M 0.56%
1,403,916
+62,706
38
$167M 0.56%
784,705
+26,037
39
$163M 0.54%
2,561,576
+803,078
40
$155M 0.52%
1,846,697
+45,342
41
$149M 0.5%
3,746,545
-87,782
42
$148M 0.5%
790,203
-13,557
43
$144M 0.48%
1,857,684
+562,064
44
$138M 0.46%
713,754
+27,456
45
$136M 0.45%
7,042,652
+224,138
46
$136M 0.45%
3,091,495
-19,619
47
$133M 0.44%
1,926,906
-3,576,064
48
$129M 0.43%
1,755,532
-15,300
49
$128M 0.43%
603,163
+10,255
50
$126M 0.42%
1,694,288
+119,754
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