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
$32.6B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$33.7M
3
+$31.2M
4
GIB icon
CGI
GIB
+$29.3M
5
KNX icon
Knight Transportation
KNX
+$22.1M

Top Sells

1
+$395M
2
+$180M
3
+$113M
4
UNH icon
UnitedHealth
UNH
+$108M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M

Sector Composition

1 Financials 22.34%
2 Technology 19.96%
3 Industrials 15.08%
4 Healthcare 13.4%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$439M 1.35%
4,085,404
+272,371
27
$420M 1.29%
2,865,200
-6,840
28
$375M 1.15%
5,779,933
-49,754
29
$316M 0.97%
2,110,187
+107,787
30
$309M 0.95%
3,124,872
+8,011
31
$271M 0.83%
15,155,235
+800,853
32
$269M 0.83%
656,835
+11,013
33
$258M 0.79%
627,036
-162,299
34
$249M 0.77%
1,120,196
-261,013
35
$245M 0.75%
3,142,209
-101,501
36
$245M 0.75%
411,138
-79,864
37
$244M 0.75%
3,092,820
+140,362
38
$231M 0.71%
528,992
+17,984
39
$205M 0.63%
2,548,418
-4,096
40
$204M 0.63%
2,422,044
+206,193
41
$197M 0.61%
678,238
+23,792
42
$197M 0.6%
991,046
-283,294
43
$174M 0.53%
8,080,137
-814,295
44
$171M 0.53%
359,137
-81,909
45
$166M 0.51%
2,473,923
-140,229
46
$159M 0.49%
1,080,224
-238,329
47
$155M 0.48%
596,199
+25,054
48
$110M 0.34%
558,492
+68,146
49
$105M 0.32%
3,208,782
-107,108
50
$101M 0.31%
843,060
+10,576
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