Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$50.7M
3
+$42.5M
4
TJX icon
TJX Companies
TJX
+$40.8M
5
CNI icon
Canadian National Railway
CNI
+$40M

Top Sells

1
+$102M
2
+$68.3M
3
+$66.7M
4
ORCL icon
Oracle
ORCL
+$60.1M
5
CARR icon
Carrier Global
CARR
+$56.8M

Sector Composition

1 Financials 23.68%
2 Technology 17.27%
3 Healthcare 14.1%
4 Industrials 12.67%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$203K ﹤0.01%
12,517
-36,668
552
$201K ﹤0.01%
1,200
-300
553
$180K ﹤0.01%
37,912
+10,142
554
$174K ﹤0.01%
18,091
-51,443
555
$161K ﹤0.01%
16,632
556
$159K ﹤0.01%
10,147
-29,158
557
$157K ﹤0.01%
10,391
-26,962
558
$151K ﹤0.01%
21,638
-73,841
559
$135K ﹤0.01%
13,861
-38,636
560
$125K ﹤0.01%
31,667
-300
561
$106K ﹤0.01%
16,025
-2,957
562
$72K ﹤0.01%
21,126
-29,491
563
$49K ﹤0.01%
10,683
564
– –
-318,211
565
– –
-79,920
566
– –
-177,039
567
– –
-750
568
– –
-6,170
569
– –
-5,235
570
– –
-24,073
571
– –
-43,147
572
– –
-75,123
573
– –
-10,130
574
– –
-5,692
575
– –
-37,470
21 22
23
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