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
$25.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$76.1M
3
+$61.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.4M
5
TSM icon
TSMC
TSM
+$59.5M

Top Sells

1
+$80.2M
2
+$42.1M
3
+$35.7M
4
OZK icon
Bank OZK
OZK
+$32.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$24.2M

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
601
$330K ﹤0.01%
7,011
+22
602
$329K ﹤0.01%
25,961
+5,137
603
$324K ﹤0.01%
22,000
+3,000
604
$319K ﹤0.01%
5,999
605
$319K ﹤0.01%
161
-4
606
$317K ﹤0.01%
11,155
607
$312K ﹤0.01%
4,175
-704
608
$311K ﹤0.01%
6,542
+715
609
$310K ﹤0.01%
13,919
-3,104
610
$307K ﹤0.01%
+9,125
611
$293K ﹤0.01%
31,636
+4,731
612
$293K ﹤0.01%
2,802
-148,790
613
$289K ﹤0.01%
2,543
+15
614
$288K ﹤0.01%
12,427
+2,436
615
$283K ﹤0.01%
1,069
616
$282K ﹤0.01%
36,347
+5,430
617
$281K ﹤0.01%
10,200
-155
618
$274K ﹤0.01%
+2,406
619
$269K ﹤0.01%
2,640
620
$268K ﹤0.01%
3,525
+20
621
$266K ﹤0.01%
1,670
622
$263K ﹤0.01%
22,601
+3,808
623
$263K ﹤0.01%
17,674
+3,006
624
$263K ﹤0.01%
2,910
-1,028
625
$263K ﹤0.01%
3,900
23 24
25
26 27