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
$17.8B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$76.6M
3 +$70.9M
4
SLF icon
Sun Life Financial
SLF
+$70M
5
BMO icon
Bank of Montreal
BMO
+$63.9M

Top Sells

1 +$228M
2 +$192M
3 +$115M
4
TD icon
Toronto Dominion Bank
TD
+$71.6M
5
ENB icon
Enbridge
ENB
+$61.5M

Sector Composition

1 Financials 22.51%
2 Industrials 14.03%
3 Consumer Discretionary 12.25%
4 Technology 11.06%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$48.2M 0.27%
3,193,342
-845,235
77
$48M 0.27%
1,129,603
-228,749
78
$47.7M 0.27%
1,104,497
-440,975
79
$47.6M 0.27%
846,253
-162,558
80
$46.9M 0.26%
1,638,978
-329,517
81
$45.9M 0.26%
1,352,772
-257,550
82
$45.7M 0.26%
931,415
-195,826
83
$45.1M 0.25%
384,407
-75,425
84
$44.8M 0.25%
7,403,744
+631,296
85
$44M 0.25%
621,569
+175,068
86
$44M 0.25%
884,947
-169,141
87
$43.1M 0.24%
263,427
+71,569
88
$42.7M 0.24%
1,712,881
-382,707
89
$42.5M 0.24%
1,030,775
-194,480
90
$42.5M 0.24%
807,292
-156,269
91
$42.2M 0.24%
636,939
-127,853
92
$42M 0.24%
2,112,733
-1,129
93
$42M 0.24%
886,106
-63,433
94
$41.5M 0.23%
1,078,002
+700,222
95
$41.2M 0.23%
785,216
+119,305
96
$40.5M 0.23%
2,466,737
+1,652,762
97
$40.2M 0.23%
465,425
+88,723
98
$39.8M 0.22%
478,847
-93,759
99
$38.7M 0.22%
1,370,112
-284,800
100
$38.3M 0.21%
171,144
-546