Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
+$84.5M
2
+$74.8M
3
+$63.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.2M
5
MCO icon
Moody's
MCO
+$58.7M

Top Sells

1
+$78.3M
2
+$45.2M
3
+$35.8M
4
OZK icon
Bank OZK
OZK
+$32.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.8M

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
51
$97.6M 0.39%
2,417,141
-108,515
52
$95.9M 0.38%
743,619
+49,318
53
$94.6M 0.38%
5,143,732
-1,946,926
54
$94.5M 0.38%
825,863
-49,752
55
$94.1M 0.37%
1,592,229
-34,615
56
$92.2M 0.37%
1,171,681
+46,563
57
$91.9M 0.37%
557,959
+148,880
58
$91.8M 0.36%
4,532,114
-12,250
59
$90.6M 0.36%
2,671,086
+74,973
60
$90M 0.36%
1,093,124
-20,904
61
$89M 0.35%
899,483
+26,197
62
$87.1M 0.35%
389,244
+29,757
63
$86.3M 0.34%
1,023,115
+1,002,115
64
$83.2M 0.33%
3,505,871
-178,754
65
$82.3M 0.33%
4,460,100
-41,910
66
$82.3M 0.33%
2,502,956
+315,150
67
$79.9M 0.32%
733,890
-13,702
68
$79.8M 0.32%
2,214,990
-494,774
69
$79.6M 0.32%
1,031,213
-57,910
70
$76.8M 0.3%
581,862
-4,644
71
$74.8M 0.3%
+2,292,652
72
$70.5M 0.28%
458,294
-44,636
73
$68.8M 0.27%
717,124
+46,550
74
$67.9M 0.27%
1,245,941
-47,473
75
$67.8M 0.27%
600,486
-7,752
1 2
3
4 5