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
$13.5B
AUM Growth
-$5.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$38.3M
3
+$33.4M
4
NKE icon
Nike
NKE
+$21.4M
5
SHW icon
Sherwin-Williams
SHW
+$20.6M

Top Sells

1
+$576M
2
+$436M
3
+$377M
4
TD icon
Toronto Dominion Bank
TD
+$282M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$238M

Sector Composition

1 Financials 29.07%
2 Energy 14.51%
3 Industrials 10.38%
4 Technology 9.54%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-156,000
477
– –
-2,500
478
– –
-5,100
479
– –
-8,593
480
– –
-14,000
481
– –
-2,450
482
– –
-32,200
483
– –
-9,034
484
– –
-12,410
485
– –
-2,929
486
– –
-88,853
487
– –
-17,500
488
– –
-11,614
489
– –
-79,173
490
– –
-77,100
491
– –
-10,192
492
– –
-67,700
493
– –
-5,887
494
– –
-4,500
495
– –
-115,457
496
– –
-165,215
497
– –
-14,950
498
– –
-6,720
499
– –
-45,000
500
– –
-53,800
18 19
20
21 22