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
$19.5B
AUM Growth
+$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$417M
3
+$359M
4
CNQ icon
Canadian Natural Resources
CNQ
+$279M
5
TD icon
Toronto Dominion Bank
TD
+$238M

Top Sells

1
+$61M
2
+$52.8M
3
+$39.4M
4
TM icon
Toyota
TM
+$33.9M
5
AAPL icon
Apple
AAPL
+$32.6M

Sector Composition

1 Financials 30.74%
2 Energy 18.55%
3 Industrials 9.36%
4 Materials 8.37%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100M 0.52%
1,733,220
-118,689
52
$98.8M 0.51%
4,329,062
+2,171,451
53
$97.1M 0.5%
2,117,652
+73,093
54
$91.7M 0.47%
6,395,782
+3,291,935
55
$90.2M 0.46%
1,308,129
-88,407
56
$89.8M 0.46%
2,344,558
+2,033,929
57
$89M 0.46%
7,085,957
+2,010,238
58
$88M 0.45%
1,607,570
+1,551,853
59
$87M 0.45%
2,816,224
-131,765
60
$84.9M 0.44%
717,069
-135,482
61
$84.2M 0.43%
2,018,721
-86,131
62
$83.4M 0.43%
540,651
+127,156
63
$81.2M 0.42%
1,864,195
+929,228
64
$80.9M 0.42%
943,378
-184,726
65
$80.5M 0.41%
3,063,168
+782,707
66
$80.4M 0.41%
592,678
+122,787
67
$78.9M 0.41%
1,675,534
-103,304
68
$78.4M 0.4%
397,752
-19,969
69
$76.1M 0.39%
762,963
-43,219
70
$71.7M 0.37%
1,683,879
+1,053,562
71
$69.7M 0.36%
842,534
+174,110
72
$68.6M 0.35%
1,487,360
+1,410,544
73
$67.8M 0.35%
1,847,366
+659,969
74
$67.3M 0.35%
585,091
-2,379
75
$66M 0.34%
2,573,103
+2,504,330
1 2
3
4 5