Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1 +$541M
2 +$386M
3 +$328M
4
CNQ icon
Canadian Natural Resources
CNQ
+$251M
5
TD icon
Toronto Dominion Bank
TD
+$225M

Top Sells

1 +$61.1M
2 +$49.1M
3 +$33.2M
4
TM icon
Toyota
TM
+$31.5M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

1 Financials 30.74%
2 Energy 18.55%
3 Industrials 9.36%
4 Materials 8.37%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$247K ﹤0.01%
+13,000
477
$237K ﹤0.01%
4,000
-2,000
478
$236K ﹤0.01%
+10,000
479
$230K ﹤0.01%
+16,060
480
$228K ﹤0.01%
6,750
+750
481
$206K ﹤0.01%
+4,500
482
$180K ﹤0.01%
+11,480
483
$138K ﹤0.01%
5,100
+100
484
$120K ﹤0.01%
2,500
485
$78K ﹤0.01%
+18,640
486
$60K ﹤0.01%
+17,500
487
$37K ﹤0.01%
1,120
-10
488
$18K ﹤0.01%
+12,300
489
$16K ﹤0.01%
+13,100
490
$6K ﹤0.01%
+2,200
491
$6K ﹤0.01%
+21,100
492
-43,790
493
-16,700
494
-40,555
495
-11,803
496
-16,164
497
-274,154
498
-217,768
499
-57,020
500
-182,660