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
526
-130,300
527
-178,053
528
-17,275
529
-34,125
530
-35,500
531
-1,400
532
-700
533
-27,100
534
-165,731
535
-96,348
536
-49,578
537
-14,421
538
-176,000
539
-834,605
540
-38,337
541
-29,775
542
-6,600
543
-27,340
544
-12,510
545
-153,296
546
-20,471
547
-43,790
548
-274,154
549
-110,400
550
-638,842