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
$19.5B
AUM Growth
+$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$417M
3
+$359M
4
CNQ icon
Canadian Natural Resources
CNQ
+$279M
5
TD icon
Toronto Dominion Bank
TD
+$238M

Top Sells

1
+$61M
2
+$52.8M
3
+$39.4M
4
TM icon
Toyota
TM
+$33.9M
5
AAPL icon
Apple
AAPL
+$32.6M

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
$249K ﹤0.01%
6,500
-500
477
$247K ﹤0.01%
+13,000
478
$237K ﹤0.01%
4,000
-2,000
479
$236K ﹤0.01%
+10,000
480
$230K ﹤0.01%
+16,060
481
$228K ﹤0.01%
6,750
+750
482
$206K ﹤0.01%
+4,500
483
$180K ﹤0.01%
+11,480
484
$138K ﹤0.01%
5,100
+100
485
$120K ﹤0.01%
2,500
486
$78K ﹤0.01%
+18,640
487
$60K ﹤0.01%
+17,500
488
$37K ﹤0.01%
1,120
-10
489
$18K ﹤0.01%
+12,300
490
$16K ﹤0.01%
+13,100
491
$6K ﹤0.01%
+21,100
492
$6K ﹤0.01%
+2,200
493
– –
-40,555
494
– –
-28,203
495
– –
-130,300
496
– –
-178,053
497
– –
-17,275
498
– –
-7,133
499
– –
-16,700
500
– –
-11,803
18 19
20
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