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
$25.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1 +$84.5M
2 +$74.8M
3 +$63.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.2M
5
MCO icon
Moody's
MCO
+$58.7M

Top Sells

1 +$78.3M
2 +$45.2M
3 +$35.8M
4
OZK icon
Bank OZK
OZK
+$32.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.8M

Sector Composition

1 Financials 24.37%
2 Industrials 13.66%
3 Healthcare 12.05%
4 Technology 11.14%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$1.05M ﹤0.01%
9,157
-488
477
$1.04M ﹤0.01%
250,000
478
$1.04M ﹤0.01%
14,118
+1,000
479
$1.03M ﹤0.01%
9,791
+140
480
$1.02M ﹤0.01%
39,959
-1,955
481
$1.02M ﹤0.01%
200,000
482
$1.01M ﹤0.01%
+5,896
483
$997K ﹤0.01%
14,135
+5,000
484
$981K ﹤0.01%
7,520
-251
485
$967K ﹤0.01%
355,568
-200,430
486
$965K ﹤0.01%
+33,167
487
$963K ﹤0.01%
11,006
-3,334
488
$940K ﹤0.01%
30,027
-720
489
$921K ﹤0.01%
9,300
+5,405
490
$915K ﹤0.01%
7,459
491
$906K ﹤0.01%
99,530
+76,060
492
$905K ﹤0.01%
5,597
493
$895K ﹤0.01%
8,090
-320
494
$894K ﹤0.01%
8,834
-368
495
$878K ﹤0.01%
16,448
496
$876K ﹤0.01%
6,024
+1,045
497
$874K ﹤0.01%
5,600
498
$871K ﹤0.01%
12,101
-1,518
499
$862K ﹤0.01%
62,768
-26,860
500
$858K ﹤0.01%
6,498
-167