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
$29.7B
AUM Growth
+$5.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1 +$561M
2 +$432M
3 +$177M
4
MA icon
Mastercard
MA
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$115M

Top Sells

1 +$502M
2 +$161M
3 +$85.7M
4
ENB icon
Enbridge
ENB
+$66.8M
5
FNV icon
Franco-Nevada
FNV
+$65M

Sector Composition

1 Financials 25.99%
2 Technology 14.25%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$310M 1.04%
4,577,489
+462,308
27
$304M 1.02%
4,020,710
+73,119
28
$300M 1.01%
1,015,709
+46,273
29
$242M 0.81%
1,971,597
+91,622
30
$218M 0.74%
4,302,670
-137,120
31
$214M 0.72%
8,106,642
-343,055
32
$196M 0.66%
1,453,637
+32,358
33
$191M 0.64%
901,804
+51,954
34
$171M 0.57%
1,224,827
-466,408
35
$170M 0.57%
599,159
-20,912
36
$165M 0.56%
502,202
+40,978
37
$164M 0.55%
530,251
+182,056
38
$157M 0.53%
787,776
+58,394
39
$155M 0.52%
2,111,656
+127,406
40
$155M 0.52%
2,914,276
+672,219
41
$154M 0.52%
1,686,336
-86,844
42
$145M 0.49%
3,422,838
+359,330
43
$140M 0.47%
1,499,502
+75,140
44
$138M 0.47%
2,200,299
-51,094
45
$137M 0.46%
2,522,891
-359,192
46
$133M 0.45%
1,887,896
+146,492
47
$132M 0.45%
685,633
-82,404
48
$132M 0.44%
533,380
+38,468
49
$119M 0.4%
7,099,798
-1,213,053
50
$116M 0.39%
1,465,389
-2,035,353