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 10.32%
4 Technology 9.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-12,140
552
– –
-190,700
553
– –
-5,445
554
– –
-8,292
555
– –
-445,500
556
– –
-7,247
557
– –
-424,880
558
– –
-55,200
559
– –
-48,700
560
– –
-63,000
561
– –
-43,600
562
– –
-42,466
563
– –
-48,815
564
– –
-8,179
565
– –
-21,100
566
– –
-61,000
567
– –
-362,603
568
– –
-13,000
569
– –
-76,900
570
– –
-23,000
571
– –
-39,200
572
– –
-39,660
573
– –
-155,200
574
– –
-6,865
575
– –
-68,500
20 21 22
23
24