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
676
$97K ﹤0.01%
1,534
+91
677
$96K ﹤0.01%
+17,699
678
$55K ﹤0.01%
15,000
679
$52K ﹤0.01%
32,966
680
$41K ﹤0.01%
15,000
681
$29K ﹤0.01%
625
682
– –
0
683
$1K ﹤0.01%
+12,268
684
– –
-54,822
685
– –
-110,448
686
– –
-13,599
687
– –
-11,300
688
– –
-4,650
689
– –
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690
– –
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691
– –
-8,750
692
– –
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693
– –
-50,000
694
– –
-44,454
695
– –
-135,312
696
– –
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697
– –
-145,224
698
– –
-25,494
699
– –
-17,557
700
– –
-28,400
26 27
28
29 30