Fiera Capital (Canada) Portfolio holdings
AUM $27.7B
AUM
$27.7B
AUM Growth
-$4.07B (-13%)
Cap. Flow
-$3.05B
Cap. Flow % of AUM
-11.04%
Top 10 Holdings %Top 10 Hldgs %
36.83%
Holding
487
New
35
Increased
135
Reduced
195
Closed
26
Top Buys
| 1 | $150M | |
| 2 | $56M | |
| 3 | $44.6M | |
| 4 | $41.9M | |
| 5 | $35.9M |
Top Sells
| 1 | $363M | |
| 2 | $298M | |
| 3 | $282M | |
| 4 | $282M | |
| 5 | $254M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Technology | 20.68% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -285,887 | Closed | – | |||
| $0 | 0% | 0 -1,334 | Closed | – | |||
| $0 | 0% | 0 -3,915 | Closed | – | |||
| $0 | 0% | 0 -12,174 | Closed | – | |||
| $0 | 0% | 0 -199,465 | Closed | – | |||
| $0 | 0% | 0 -335,662 | Closed | – | |||
| $0 | 0% | 0 -18,640 | Closed | – | |||
| $0 | 0% | 0 -741 | Closed | – | |||
| $0 | 0% | 0 -140,893 | Closed | – | |||
| $0 | 0% | 0 -176,811 | Closed | – | |||
| $0 | 0% | 0 -115,087 | Closed | – | |||
| $0 | 0% | 0 -527,990 | Closed | – |
