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
651
$214K ﹤0.01%
16,734
+2,504
652
$211K ﹤0.01%
+1,626
653
$210K ﹤0.01%
+5,331
654
$209K ﹤0.01%
+2,722
655
$207K ﹤0.01%
2,471
+78
656
$205K ﹤0.01%
10,320
657
$204K ﹤0.01%
2,255
658
$201K ﹤0.01%
6,500
-1,500
659
$200K ﹤0.01%
63,076
+10,775
660
$198K ﹤0.01%
16,262
+2,751
661
$197K ﹤0.01%
18,135
+3,032
662
$195K ﹤0.01%
+11,042
663
$194K ﹤0.01%
14,350
+2,812
664
$165K ﹤0.01%
14,998
+3,037
665
$157K ﹤0.01%
10,000
666
$155K ﹤0.01%
17,289
+2,761
667
$135K ﹤0.01%
10,866
668
$125K ﹤0.01%
12,267
+1,961
669
$119K ﹤0.01%
13,478
+2,352
670
$115K ﹤0.01%
25,926
+4,160
671
$112K ﹤0.01%
100,000
672
$107K ﹤0.01%
+11,121
673
$101K ﹤0.01%
+10,799
674
$99K ﹤0.01%
28,592
+13,629
675
$99K ﹤0.01%
+3,521