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
501
$842K ﹤0.01%
7,845
-486
502
$815K ﹤0.01%
4,509
-201
503
$813K ﹤0.01%
13,352
-42,058
504
$810K ﹤0.01%
19,748
505
$799K ﹤0.01%
11,000
506
$789K ﹤0.01%
8,144
+3,127
507
$783K ﹤0.01%
4,893
+1,056
508
$776K ﹤0.01%
8,708
-21,739
509
$768K ﹤0.01%
24,155
-14,857
510
$747K ﹤0.01%
5,115
+1,110
511
$746K ﹤0.01%
17,368
512
$742K ﹤0.01%
9,280
-487
513
$740K ﹤0.01%
27,784
-17,535
514
$737K ﹤0.01%
15,100
515
$728K ﹤0.01%
9,200
516
$718K ﹤0.01%
4,667
-391
517
$715K ﹤0.01%
8,099
+1,010
518
$696K ﹤0.01%
+5,000
519
$694K ﹤0.01%
2,008
-166
520
$688K ﹤0.01%
24,664
-229
521
$684K ﹤0.01%
277
+102
522
$683K ﹤0.01%
38,700
-65,490
523
$673K ﹤0.01%
5,450
-3,275
524
$671K ﹤0.01%
5,041
525
$661K ﹤0.01%
16,567
+3,554
19 20
21
22 23