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
$21B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1 +$362M
2 +$63.4M
3 +$58.6M
4
NTNX icon
Nutanix
NTNX
+$57.8M
5
BABA icon
Alibaba
BABA
+$57.1M

Top Sells

1 +$161M
2 +$160M
3 +$147M
4
BNS icon
Scotiabank
BNS
+$121M
5
WFC icon
Wells Fargo
WFC
+$105M

Sector Composition

1 Financials 23.58%
2 Industrials 14.58%
3 Healthcare 11.51%
4 Technology 10.93%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$58.7M 0.28%
186,578
-6,729
77
$57.8M 0.27%
+1,638,001
78
$56.8M 0.27%
1,294,575
-45,192
79
$56.1M 0.27%
1,295,269
-43,280
80
$55.9M 0.27%
1,836,388
-105,566
81
$55.5M 0.26%
613,218
+89,822
82
$54.8M 0.26%
692,755
-24,646
83
$54.6M 0.26%
1,343,684
-44,830
84
$53.7M 0.26%
1,731,500
+420,559
85
$52.1M 0.25%
919,542
+174,629
86
$52M 0.25%
2,380,040
-82,180
87
$51.3M 0.24%
350,214
-12,181
88
$50.4M 0.24%
4,670,096
-148,384
89
$48.3M 0.23%
223,631
-14,670
90
$47.8M 0.23%
215,035
-115,393
91
$47.6M 0.23%
986,918
-102,947
92
$45.7M 0.22%
425,406
-12,725
93
$45.1M 0.21%
544,748
-18,359
94
$44.9M 0.21%
859,161
-30,808
95
$44.1M 0.21%
712,102
-13,024
96
$44.1M 0.21%
253,534
-7,766
97
$43.1M 0.21%
1,183,296
-209,036
98
$43.1M 0.21%
799,881
-23,760
99
$43M 0.2%
956,192
-31,751
100
$41.8M 0.2%
1,102,435
+548,890