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
551
$527K ﹤0.01%
22,452
+20
552
$525K ﹤0.01%
10,620
+2,196
553
$523K ﹤0.01%
9,039
554
$523K ﹤0.01%
7,676
555
$520K ﹤0.01%
5,912
-413
556
$520K ﹤0.01%
208,900
+29,576
557
$520K ﹤0.01%
2,313
-1,928
558
$517K ﹤0.01%
2,304
559
$514K ﹤0.01%
+41,350
560
$513K ﹤0.01%
6,253
+1,213
561
$507K ﹤0.01%
1,598
-200
562
$501K ﹤0.01%
6,405
+97
563
$500K ﹤0.01%
8,053
564
$493K ﹤0.01%
+19,875
565
$492K ﹤0.01%
2,450
566
$489K ﹤0.01%
72,618
+1,534
567
$486K ﹤0.01%
1,241
-1,009
568
$469K ﹤0.01%
4,879
-6,858
569
$469K ﹤0.01%
15,670
570
$460K ﹤0.01%
1,285
+61
571
$454K ﹤0.01%
+4,150
572
$449K ﹤0.01%
2,982
-4,992
573
$447K ﹤0.01%
25,640
574
$442K ﹤0.01%
6,062
-615
575
$432K ﹤0.01%
7,669