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
$23.9B
AUM Growth
-$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$67.4M
3
+$46.3M
4
AZO icon
AutoZone
AZO
+$42.4M
5
BDX icon
Becton Dickinson
BDX
+$36.9M

Top Sells

1
+$93.9M
2
+$81.1M
3
+$44.6M
4
MFC icon
Manulife Financial
MFC
+$44.4M
5
MSCI icon
MSCI
MSCI
+$40.7M

Sector Composition

1 Financials 26.71%
2 Technology 13.77%
3 Healthcare 13.6%
4 Consumer Discretionary 10.68%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242M 1.01%
969,436
+34,115
27
$237M 0.99%
3,947,591
-71,912
28
$199M 0.83%
3,500,742
+137,524
29
$199M 0.83%
8,449,697
-607,683
30
$194M 0.81%
4,439,790
-232,565
31
$169M 0.7%
1,879,975
+39,389
32
$168M 0.7%
1,691,235
-818,061
33
$147M 0.61%
849,850
+65,145
34
$147M 0.61%
620,071
+1,649
35
$133M 0.56%
3,918,120
-68,243
36
$132M 0.55%
1,984,250
+57,344
37
$130M 0.54%
8,312,851
+1,270,199
38
$124M 0.52%
768,037
-22,166
39
$122M 0.51%
1,421,279
+17,363
40
$122M 0.51%
1,741,404
+47,116
41
$121M 0.51%
2,251,393
+404,696
42
$120M 0.5%
461,224
+7,338
43
$117M 0.49%
2,903,964
-2,324,469
44
$115M 0.48%
2,882,083
+320,507
45
$114M 0.47%
729,382
+15,628
46
$113M 0.47%
1,773,180
+17,648
47
$112M 0.47%
2,242,057
+384,373
48
$110M 0.46%
1,424,362
+77,828
49
$106M 0.44%
3,063,508
-27,987
50
$102M 0.43%
6,463,050
-1,034,905
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