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
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