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
$13.5B
AUM Growth
-$5.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$38.3M
3
+$33.4M
4
NKE icon
Nike
NKE
+$21.4M
5
SHW icon
Sherwin-Williams
SHW
+$20.6M

Top Sells

1
+$576M
2
+$436M
3
+$377M
4
TD icon
Toronto Dominion Bank
TD
+$282M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$238M

Sector Composition

1 Financials 29.07%
2 Energy 14.51%
3 Industrials 10.32%
4 Technology 9.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73M 0.54%
1,759,700
-2,663,720
52
$72.9M 0.54%
2,386,711
-1,475,227
53
$72.8M 0.54%
337,504
-96,885
54
$72.6M 0.54%
1,408,789
-829,829
55
$72.2M 0.54%
1,393,320
+6,803
56
$68.7M 0.51%
520,859
-19,792
57
$65.7M 0.49%
333,678
+194,483
58
$62.2M 0.46%
1,476,371
+40,331
59
$62.1M 0.46%
1,493,022
-1,081,242
60
$61.8M 0.46%
557,453
-27,638
61
$59.7M 0.44%
3,701,900
+159,280
62
$59.4M 0.44%
600,014
+124,787
63
$57.6M 0.43%
683,192
+12,037
64
$55.8M 0.41%
834,942
-114,630
65
$55.2M 0.41%
1,795,137
-69,058
66
$54.6M 0.41%
513,203
-9,986
67
$52.9M 0.39%
979,730
-18,389
68
$51.9M 0.39%
1,431,378
-415,988
69
$51.8M 0.38%
978,151
-210,581
70
$50.5M 0.37%
5,515,864
+175,396
71
$49.9M 0.37%
577,990
-39,348
72
$48.2M 0.36%
454,261
-454,702
73
$47M 0.35%
23,158,406
+5,897,560
74
$45.4M 0.34%
1,690,784
-6,553,405
75
$45.3M 0.34%
2,388,087
+844,914
1 2
3
4 5