Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$48.2M
3
+$44.5M
4
DVN icon
Devon Energy
DVN
+$42.1M
5
CNI icon
Canadian National Railway
CNI
+$41.9M

Top Sells

1
+$101M
2
+$65.2M
3
+$61.8M
4
ORCL icon
Oracle
ORCL
+$59.3M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$56.1M

Sector Composition

1 Financials 23.68%
2 Technology 17.27%
3 Healthcare 14.1%
4 Industrials 12.67%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399M 1.02%
13,825,202
-61,469
27
$351M 0.9%
3,519,104
-37,655
28
$344M 0.88%
5,278,965
+834,569
29
$307M 0.79%
2,680,984
+22,446
30
$285M 0.73%
1,404,168
+40,172
31
$258M 0.66%
3,040,555
+24,966
32
$255M 0.66%
870,731
+10,357
33
$244M 0.63%
1,455,962
-1,455
34
$233M 0.6%
1,364,841
+22,603
35
$231M 0.59%
10,527,523
+11,136
36
$229M 0.59%
4,702,349
+25,996
37
$225M 0.58%
569,538
+11,232
38
$218M 0.56%
2,709,240
-27,427
39
$212M 0.54%
1,683,383
-9,970
40
$206M 0.53%
3,362,227
+200,998
41
$202M 0.52%
564,918
+8,787
42
$184M 0.47%
467,027
-5,559
43
$167M 0.43%
2,811,381
-32,028
44
$157M 0.4%
2,076,177
-11,376
45
$148M 0.38%
2,408,481
+2,595
46
$146M 0.38%
1,128,485
-16,320
47
$139M 0.36%
666,946
-24,484
48
$130M 0.33%
584,525
+133,519
49
$116M 0.3%
1,785,453
-148,838
50
$113M 0.29%
542,988
+205
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