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
$33.7B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$291M
3
+$63M
4
CNI icon
Canadian National Railway
CNI
+$55.6M
5
TU icon
Telus
TU
+$53.2M

Top Sells

1
+$118M
2
+$77M
3
+$73.1M
4
KMX icon
CarMax
KMX
+$51.1M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$38.9M

Sector Composition

1 Financials 22.46%
2 Technology 18.22%
3 Healthcare 15.4%
4 Industrials 13.07%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401M 1.19%
5,735,484
+310,500
27
$328M 0.97%
3,032,936
+329,122
28
$301M 0.89%
3,126,271
+186,145
29
$297M 0.88%
13,351,134
+2,385,725
30
$290M 0.86%
3,638,153
+316,630
31
$287M 0.85%
11,957,734
+559,041
32
$272M 0.81%
947,294
-10,466
33
$262M 0.78%
1,499,721
+21,936
34
$244M 0.72%
1,965,483
+172,019
35
$215M 0.64%
1,473,635
-16,591
36
$203M 0.6%
5,371,524
+636,804
37
$196M 0.58%
2,797,339
+202,414
38
$194M 0.57%
558,510
-18,454
39
$191M 0.57%
522,459
+25,790
40
$176M 0.52%
1,402,934
-8,473
41
$170M 0.5%
442,229
-8,783
42
$167M 0.5%
596,884
+12,008
43
$166M 0.49%
2,546,557
+298,516
44
$161M 0.48%
3,204,818
+349,721
45
$137M 0.41%
1,039,727
+124,796
46
$129M 0.38%
1,613,666
-381,498
47
$124M 0.37%
628,687
-3,296
48
$118M 0.35%
4,477,154
-262,465
49
$112M 0.33%
1,800,009
+1,015,364
50
$100M 0.3%
1,766,672
-27,578
1
2
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