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
$13.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$97.6M
3
+$81.9M
4
GIL icon
Gildan
GIL
+$72.5M
5
RCI icon
Rogers Communications
RCI
+$69.9M

Top Sells

1
+$66.6M
2
+$59.5M
3
+$53.2M
4
CVE icon
Cenovus Energy
CVE
+$42.8M
5
SJR
Shaw Communications Inc.
SJR
+$39.4M

Sector Composition

1 Financials 29.28%
2 Energy 14.62%
3 Industrials 10.06%
4 Technology 8.6%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.4M 0.33%
3,103,847
+651,950
77
$42.3M 0.32%
395,990
+55,335
78
$41.2M 0.31%
346,115
-193,396
79
$41.1M 0.31%
1,187,397
-1,535,626
80
$40.6M 0.31%
1,702,540
-462,588
81
$39.4M 0.3%
934,967
-517,080
82
$39.2M 0.3%
553,316
+127,548
83
$38.9M 0.29%
554,437
-148,726
84
$38.1M 0.29%
1,663,539
-311,341
85
$37.5M 0.28%
182,250
+11,560
86
$36.7M 0.28%
4,177,912
+287,660
87
$35.8M 0.27%
589,682
-173,870
88
$33.9M 0.26%
744,314
-621,340
89
$32.3M 0.24%
1,880,367
+224,620
90
$31.4M 0.24%
2,002,989
+297,627
91
$30.4M 0.23%
253,885
-13,205
92
$30.4M 0.23%
376,739
-389,984
93
$30M 0.23%
640,499
+41,348
94
$29.3M 0.22%
156,757
-65,479
95
$28.6M 0.22%
230,870
-119,645
96
$27.7M 0.21%
51,617
+25,957
97
$27M 0.2%
434,450
+52,070
98
$27M 0.2%
754,206
+42,700
99
$27M 0.2%
299,763
-91,013
100
$26.9M 0.2%
322,166
+145,857
2 3
4
5 6