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
$33.7B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1 +$1.85B
2 +$291M
3 +$63M
4
CNI icon
Canadian National Railway
CNI
+$55.6M
5
TU icon
Telus
TU
+$53.2M

Top Sells

1 +$118M
2 +$77M
3 +$73.1M
4
KMX icon
CarMax
KMX
+$51.1M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$38.9M

Sector Composition

1 Financials 22.46%
2 Technology 18.22%
3 Healthcare 15.4%
4 Industrials 13.07%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$93.8M 0.28%
1,176,443
-209,892
52
$88.4M 0.26%
514,349
+20,744
53
$87.5M 0.26%
1,998,637
+368,126
54
$86.5M 0.26%
1,570,251
-24,674
55
$83.7M 0.25%
1,615,694
-64,755
56
$77.3M 0.23%
715,862
-23,553
57
$77M 0.23%
1,042,073
-18,957
58
$73M 0.22%
3,116,320
-58,712
59
$69.5M 0.21%
309,166
-3,741
60
$64.2M 0.19%
1,845,537
+627,806
61
$63.6M 0.19%
167,882
-2,247
62
$63.1M 0.19%
225,691
-3,363
63
$62.7M 0.19%
680,252
-10,844
64
$60.9M 0.18%
1,707,167
-27,652
65
$58.6M 0.17%
306,757
-4,775
66
$57.3M 0.17%
151,892
+21,163
67
$56.6M 0.17%
1,329,330
-28,098
68
$56M 0.17%
2,689,548
-44,133
69
$54M 0.16%
192,708
+64,452
70
$51.8M 0.15%
2,608,375
-46,488
71
$51.5M 0.15%
169,478
+8,457
72
$51M 0.15%
495,119
-8,068
73
$46.6M 0.14%
384,180
+47,345
74
$46.4M 0.14%
666,447
-13,703
75
$45.4M 0.13%
366,242
-5,879