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
$17.8B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$76.6M
3 +$70.9M
4
SLF icon
Sun Life Financial
SLF
+$70M
5
BMO icon
Bank of Montreal
BMO
+$63.9M

Top Sells

1 +$228M
2 +$192M
3 +$115M
4
TD icon
Toronto Dominion Bank
TD
+$71.6M
5
ENB icon
Enbridge
ENB
+$61.5M

Sector Composition

1 Financials 22.51%
2 Industrials 14.03%
3 Consumer Discretionary 12.25%
4 Technology 11.06%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$73.7M 0.41%
1,039,958
-208,556
52
$72.3M 0.41%
784,428
-157,968
53
$70.7M 0.4%
1,282,358
-4,142,298
54
$70.4M 0.39%
4,423,688
+1,068,604
55
$68.7M 0.39%
684,958
-1,150,408
56
$66.6M 0.37%
426,677
-84,951
57
$63.2M 0.35%
1,786,029
+805,481
58
$62.5M 0.35%
737,147
-139,109
59
$61.9M 0.35%
2,839,703
-281,296
60
$59.9M 0.34%
409,501
-51,457
61
$59.8M 0.34%
621,608
-125,199
62
$58.2M 0.33%
2,308,286
+636,442
63
$56M 0.31%
1,545,009
-82,827
64
$55.4M 0.31%
473,055
+16,637
65
$55.4M 0.31%
931,694
-99,641
66
$54.8M 0.31%
728,139
-139,315
67
$54.5M 0.31%
516,053
+107,843
68
$54.3M 0.3%
953,454
+96,227
69
$54.2M 0.3%
460,370
-32,316
70
$53.7M 0.3%
465,407
+106,618
71
$51.3M 0.29%
1,628,418
-332,622
72
$49.4M 0.28%
441,038
-89,456
73
$49.1M 0.28%
1,495,277
-392,308
74
$48.5M 0.27%
1,554,477
-79,143
75
$48.3M 0.27%
411,874
+36,362