Fiera Capital (Canada) Portfolio holdings
AUM $27.7B
AUM
$27.7B
AUM Growth
-$4.07B (-13%)
Cap. Flow
-$3.05B
Cap. Flow % of AUM
-11.04%
Top 10 Holdings %Top 10 Hldgs %
36.83%
Holding
487
New
35
Increased
135
Reduced
195
Closed
26
Top Buys
| 1 | $150M | |
| 2 | $56M | |
| 3 | $44.6M | |
| 4 | $41.9M | |
| 5 | $35.9M |
Top Sells
| 1 | $363M | |
| 2 | $298M | |
| 3 | $282M | |
| 4 | $282M | |
| 5 | $254M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Technology | 20.68% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88.3M | 0.32% | 205,921 +9,530 | +5% | +$4.09M | |||
| $87.5M | 0.32% | 908,715 -133,294 | -13% | -$12.8M | |||
| $85.6M | 0.31% | 867,312 -1,610 | -0.2% | -$159K | |||
| $82.1M | 0.3% | 876,720 -115,514 | -12% | -$10.8M | |||
| $81.3M | 0.29% | 193,653 -37,710 | -16% | -$15.8M | |||
| $80.8M | 0.29% | 348,736 -9,031 | -3% | -$2.09M | |||
| $74.4M | 0.27% | 1,919,956 +432,632 | +29% | +$16.8M | |||
| $74.1M | 0.27% | 1,371,666 +241,126 | +21% | +$13M | |||
| $73.7M | 0.27% | 148,086 -7,466 | -5% | -$3.72M | |||
| $69.6M | 0.25% | 73,631 +813 | +1% | +$769K | |||
| $69.5M | 0.25% | 2,254,990 -713,011 | -24% | -$22M | |||
| $65.6M | 0.24% | 1,033,483 -89,391 | -8% | -$5.67M | |||
| $65.4M | 0.24% | 116,894 -15,341 | -12% | -$8.58M | |||
| $64.8M | 0.23% | 111,499 -64,444 | -37% | -$37.5M | |||
| $64.3M | 0.23% | 980,764 -9,774 | -1% | -$641K | |||
| $59.3M | 0.21% | 376,754 +37,043 | +11% | +$5.83M | |||
| $59M | 0.21% | 625,901 -17,546 | -3% | -$1.65M | |||
| $57.8M | 0.21% | 137,588 -3,610 | -3% | -$1.52M | |||
| $55.8M | 0.2% | 1,187,597 -42,656 | -3% | -$2M | |||
| $55.4M | 0.2% | 1,036,448 +348,898 | +51% | +$18.6M | |||
| $54.7M | 0.2% | 494,475 -4,634 | -0.9% | -$513K | |||
| $54.2M | 0.2% | 1,694,635 +184,448 | +12% | +$5.9M | |||
| $54M | 0.2% | 1,224,210 +5,021 | +0.4% | +$222K | |||
| $53.8M | 0.19% | 694,362 +540,472 | +351% | +$41.9M | |||
| $53.1M | 0.19% | 302,671 +83,627 | +38% | +$14.7M |
