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
$13.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$58.2M
3
+$48.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$48.2M
5
MFC icon
Manulife Financial
MFC
+$37.4M

Top Sells

1
+$124M
2
+$51.3M
3
+$46.9M
4
BMO icon
Bank of Montreal
BMO
+$46.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M

Sector Composition

1 Financials 26.99%
2 Industrials 11.49%
3 Energy 9.99%
4 Technology 9.96%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-24,000
477
– –
-16,260
478
– –
-203,700
16 17 18 19
20