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
$13.5B
AUM Growth
-$5.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$38.3M
3
+$33.4M
4
NKE icon
Nike
NKE
+$21.4M
5
SHW icon
Sherwin-Williams
SHW
+$20.6M

Top Sells

1
+$576M
2
+$436M
3
+$377M
4
TD icon
Toronto Dominion Bank
TD
+$282M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$238M

Sector Composition

1 Financials 29.07%
2 Energy 14.51%
3 Industrials 10.32%
4 Technology 9.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.4M 0.33%
3,216,198
-3,179,584
77
$42.9M 0.32%
573,872
+104,386
78
$42.5M 0.32%
176,265
+11,395
79
$38.5M 0.29%
866,600
-5,359,010
80
$38.4M 0.29%
75,352
+25,919
81
$38.3M 0.28%
503,537
-207
82
$38.2M 0.28%
2,023,747
-2,305,315
83
$37.4M 0.28%
146,095
+58,256
84
$37.2M 0.28%
399,905
-193,865
85
$36.9M 0.27%
3,635,700
-3,450,257
86
$36.8M 0.27%
637,014
+93,331
87
$36M 0.27%
752,587
-1,828,746
88
$34.2M 0.25%
1,176,520
-1,168,038
89
$34M 0.25%
249,616
-52,111
90
$33.4M 0.25%
+2,079,808
91
$32.6M 0.24%
995,913
+154,103
92
$31.3M 0.23%
471,383
+8,507
93
$31M 0.23%
240,120
+52,438
94
$30.8M 0.23%
1,184,902
-30,528
95
$30.2M 0.22%
797,982
-689,378
96
$30.1M 0.22%
2,580,464
+138,096
97
$28.9M 0.21%
1,031,451
+381,288
98
$28.6M 0.21%
248,893
+19,036
99
$28.2M 0.21%
618,021
-8,045
100
$28.1M 0.21%
706,975
+58,585
2 3
4
5 6