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
$32.2B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$39.3M
3
+$35.2M
4
NXST icon
Nexstar Media Group
NXST
+$28.9M
5
CME icon
CME Group
CME
+$23.9M

Top Sells

1
+$151M
2
+$119M
3
+$90.3M
4
PEP icon
PepsiCo
PEP
+$80.1M
5
DKS icon
Dick's Sporting Goods
DKS
+$66.6M

Sector Composition

1 Financials 22.44%
2 Technology 17.47%
3 Healthcare 15.81%
4 Industrials 13.85%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385M 1.2%
5,936,460
-173,189
27
$349M 1.09%
2,947,102
+2,205
28
$319M 0.99%
3,693,683
+90,969
29
$305M 0.95%
934,876
-23,018
30
$298M 0.93%
1,493,538
-7,756
31
$271M 0.84%
2,993,933
-15,429
32
$258M 0.8%
1,944,041
-2,870
33
$253M 0.79%
13,102,507
+22,156
34
$239M 0.74%
3,487,296
+513,308
35
$233M 0.72%
1,421,403
-72,639
36
$193M 0.6%
9,191,948
-2,323,667
37
$185M 0.58%
1,383,042
-36,023
38
$182M 0.57%
540,772
-28,598
39
$165M 0.51%
468,913
-65,278
40
$164M 0.51%
409,004
-17,367
41
$163M 0.51%
610,767
+10,608
42
$157M 0.49%
2,422,532
-59,638
43
$144M 0.45%
2,061,170
+81,577
44
$142M 0.44%
2,459,558
+12,037
45
$128M 0.4%
941,268
+1,898
46
$122M 0.38%
587,210
-46,359
47
$122M 0.38%
1,547,736
-60,700
48
$106M 0.33%
3,831,502
-163,686
49
$101M 0.31%
2,109,898
-123,861
50
$91.8M 0.29%
3,026,784
-19,552
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