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
576
$430K ﹤0.01%
6,110
577
$423K ﹤0.01%
2,300
578
$419K ﹤0.01%
2,223
+479
579
$416K ﹤0.01%
10,934
580
$415K ﹤0.01%
9,426
-1,907
581
$412K ﹤0.01%
51,000
582
$411K ﹤0.01%
10,135
583
$408K ﹤0.01%
11,526
-1,261
584
$399K ﹤0.01%
6,054
+186
585
$389K ﹤0.01%
2,085
+450
586
$389K ﹤0.01%
1,994
+1,002
587
$388K ﹤0.01%
17,991
+3,526
588
$381K ﹤0.01%
+41,800
589
$379K ﹤0.01%
7,100
590
$371K ﹤0.01%
1,810
-38
591
$366K ﹤0.01%
91,718
-59,965
592
$363K ﹤0.01%
6,795
-800
593
$361K ﹤0.01%
2,650
594
$350K ﹤0.01%
11,600
+1,000
595
$350K ﹤0.01%
4,625
596
$348K ﹤0.01%
10,042
-1,817
597
$346K ﹤0.01%
5,751
-1,525
598
$343K ﹤0.01%
4,315
+931
599
$339K ﹤0.01%
718
+14
600
$337K ﹤0.01%
8,749
+1,888
22 23
24
25 26