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
$29.9B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1 +$287M
2 +$177M
3 +$104M
4
AZO icon
AutoZone
AZO
+$99.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$84M

Top Sells

1 +$414M
2 +$246M
3 +$124M
4
WMGI
Wright Medical Group Inc
WMGI
+$54M
5
BNS icon
Scotiabank
BNS
+$42.3M

Sector Composition

1 Financials 27.09%
2 Healthcare 12.19%
3 Technology 12.19%
4 Industrials 11.22%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$122M 0.41%
1,346,534
+71,500
52
$122M 0.41%
453,886
+22,962
53
$118M 0.39%
2,157,721
-355,157
54
$113M 0.38%
349,780
-8,112
55
$102M 0.34%
2,372,821
-233,957
56
$98.6M 0.33%
3,722,394
+107,634
57
$97.7M 0.33%
459,737
+3,780
58
$86.6M 0.29%
1,365,446
-104,250
59
$85.3M 0.28%
5,384,636
-1,178,936
60
$81M 0.27%
1,519,561
-213,729
61
$80.7M 0.27%
3,973,994
-866,830
62
$76.6M 0.26%
529,795
-1,627
63
$76.4M 0.25%
548,283
+3,676
64
$73.8M 0.25%
1,033,133
-83,448
65
$71.9M 0.24%
1,939,565
-88,799
66
$71M 0.24%
1,187,086
+24,877
67
$70M 0.23%
332,543
+23,285
68
$65.3M 0.22%
1,303,524
-104,439
69
$63M 0.21%
15,702,786
-595,111
70
$62.5M 0.21%
417,005
-34,414
71
$62.4M 0.21%
659,233
-8,111
72
$61.7M 0.21%
662,014
+11,353
73
$61.5M 0.21%
340,129
+18,202
74
$60.5M 0.2%
489,399
-35,689
75
$60.3M 0.2%
2,850,072
+669,388