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
626
$262K ﹤0.01%
21,390
+3,420
627
$260K ﹤0.01%
1,734
-6,487
628
$258K ﹤0.01%
7,296
629
$256K ﹤0.01%
5,516
+1,069
630
$254K ﹤0.01%
+5,840
631
$253K ﹤0.01%
1,000
632
$253K ﹤0.01%
45,736
+7,634
633
$253K ﹤0.01%
2,322
-40
634
$251K ﹤0.01%
5,860
-10,550
635
$250K ﹤0.01%
1,230
+49
636
$247K ﹤0.01%
+698
637
$246K ﹤0.01%
4,147
-2,653
638
$246K ﹤0.01%
26,514
+5,465
639
$245K ﹤0.01%
17,348
+3,567
640
$243K ﹤0.01%
3,313
-4,092
641
$243K ﹤0.01%
1,230
642
$238K ﹤0.01%
3,504
643
$237K ﹤0.01%
+1,760
644
$235K ﹤0.01%
2,200
645
$234K ﹤0.01%
1,915
-765
646
$230K ﹤0.01%
29,005
+5,300
647
$222K ﹤0.01%
4,407
+29
648
$217K ﹤0.01%
12,132
+33
649
$216K ﹤0.01%
+1,439
650
$215K ﹤0.01%
+1,230