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
$19.5B
AUM Growth
+$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$417M
3
+$359M
4
CNQ icon
Canadian Natural Resources
CNQ
+$279M
5
TD icon
Toronto Dominion Bank
TD
+$238M

Top Sells

1
+$61M
2
+$52.8M
3
+$39.4M
4
TM icon
Toyota
TM
+$33.9M
5
AAPL icon
Apple
AAPL
+$32.6M

Sector Composition

1 Financials 30.74%
2 Energy 18.55%
3 Industrials 9.36%
4 Materials 8.37%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65.3M 0.34%
1,386,517
-131,843
77
$63.4M 0.33%
1,436,040
+254,451
78
$61.5M 0.32%
5,094,240
+3,219,315
79
$58.9M 0.3%
1,899,810
+239,242
80
$58.7M 0.3%
2,450,228
+747,688
81
$58.7M 0.3%
949,572
+628,561
82
$57.5M 0.3%
3,542,620
+26,160
83
$57M 0.29%
1,188,732
-149,222
84
$56.3M 0.29%
+5,340,468
85
$55.5M 0.29%
475,227
-10,593
86
$54.5M 0.28%
998,119
-9,336
87
$54.4M 0.28%
671,155
+84,113
88
$53M 0.27%
593,770
+271,604
89
$52.7M 0.27%
12,374,549
+7,603,117
90
$50.6M 0.26%
514,185
+286,063
91
$50.5M 0.26%
617,338
+73,333
92
$50.4M 0.26%
17,260,846
-18,089,254
93
$49.5M 0.25%
941,297
+842,472
94
$45.8M 0.24%
2,502,948
+2,228,516
95
$44.3M 0.23%
+5,907,923
96
$43.4M 0.22%
332,578
-13,537
97
$43.4M 0.22%
523,189
-30,127
98
$41.5M 0.21%
503,744
-50,693
99
$38.6M 0.2%
1,543,173
+1,436,920
100
$37.2M 0.19%
469,486
-255,386
2 3
4
5 6