Fiera Capital (Canada) Portfolio holdings
AUM $27.7B
AUM
$27.7B
AUM Growth
-$4.07B (-13%)
Cap. Flow
-$3.05B
Cap. Flow % of AUM
-11.04%
Top 10 Holdings %Top 10 Hldgs %
36.83%
Holding
487
New
35
Increased
135
Reduced
195
Closed
26
Top Buys
| 1 | $150M | |
| 2 | $56M | |
| 3 | $44.6M | |
| 4 | $41.9M | |
| 5 | $35.9M |
Top Sells
| 1 | $363M | |
| 2 | $298M | |
| 3 | $282M | |
| 4 | $282M | |
| 5 | $254M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Technology | 20.68% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53M | 0.19% | 235,059 -1,944 | -0.8% | -$439K | |||
| $51.4M | 0.19% | 639,404 +102,028 | +19% | +$8.19M | |||
| $50.9M | 0.18% | 1,565,831 -1,590 | -0.1% | -$51.7K | |||
| $50.6M | 0.18% | 844,061 -3,116,986 | -79% | -$187M | |||
| $50.4M | 0.18% | 299,953 -165,865 | -36% | -$27.9M | |||
| $50.1M | 0.18% | 157,944 -443 | -0.3% | -$141K | |||
| $49M | 0.18% | 855,352 +40,580 | +5% | +$2.32M | |||
| $48.3M | 0.17% | 102,809 -3,265 | -3% | -$1.53M | |||
| $46.9M | 0.17% | 536,182 -5,515 | -1% | -$482K | |||
| $46.9M | 0.17% | 417,083 -3,296 | -0.8% | -$371K | |||
| $45.5M | 0.16% | 81,150 -603 | -0.7% | -$338K | |||
| $45.2M | 0.16% | 684,068 -4,193 | -0.6% | -$277K | |||
| $44.8M | 0.16% | 248,939 -217,514 | -47% | -$39.2M | |||
| $44.6M | 0.16% | 268,935 +10,087 | +4% | +$1.67M | |||
| $44.6M | 0.16% | 237,920 | New | +$44.6M | |||
| $44.5M | 0.16% | 895,964 -82,637 | -8% | -$4.11M | |||
| $44.5M | 0.16% | 275,329 -2,138 | -0.8% | -$345K | |||
| $44.2M | 0.16% | 579,237 -2,617 | -0.5% | -$200K | |||
| $43.8M | 0.16% | 132,179 +24,757 | +23% | +$8.2M | |||
| $43.3M | 0.16% | 283,473 -492 | -0.2% | -$75.1K | |||
| $43M | 0.16% | 528,204 -4,598 | -0.9% | -$374K | |||
| $42.8M | 0.15% | 815,732 -32,602 | -4% | -$1.71M | |||
| $42M | 0.15% | 1,049,257 -66,545 | -6% | -$2.66M | |||
| $41.7M | 0.15% | 185,018 +57,328 | +45% | +$12.9M | |||
| $40.9M | 0.15% | 123,626 -1,183 | -1% | -$391K |
