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
$23.2B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$176M
3
+$163M
4
SU icon
Suncor Energy
SU
+$137M
5
BNS icon
Scotiabank
BNS
+$125M

Top Sells

1
+$108M
2
+$107M
3
+$89.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.5M
5
ALKS icon
Alkermes
ALKS
+$34M

Sector Composition

1 Financials 24.57%
2 Industrials 13.59%
3 Healthcare 11.65%
4 Technology 11.11%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.7M 0.27%
4,435,876
-12,184
77
$62.5M 0.27%
1,257,675
-62,256
78
$62.3M 0.27%
1,274,578
+1,239,097
79
$60.5M 0.26%
206,179
-3,633
80
$58.7M 0.25%
1,229,757
-4,367
81
$58M 0.25%
1,711,326
-23,122
82
$57.5M 0.25%
747,592
-3,945
83
$57.4M 0.25%
273,394
-65,810
84
$57.1M 0.25%
387,025
-1,110
85
$56.2M 0.24%
4,502,010
-8,905
86
$55.6M 0.24%
658,094
-1,970
87
$55.4M 0.24%
925,409
-10,436
88
$54.7M 0.24%
+317,248
89
$53.5M 0.23%
197,284
-399,041
90
$52.7M 0.23%
176,240
-519
91
$52.7M 0.23%
853,602
-1,142
92
$51.3M 0.22%
517,665
-1,503
93
$48.6M 0.21%
637,367
-51,261
94
$48.3M 0.21%
361,713
-837
95
$48.2M 0.21%
943,363
+212,115
96
$47.2M 0.2%
666,876
-113,273
97
$47.1M 0.2%
449,835
+22,208
98
$46.1M 0.2%
1,657,708
-4,497
99
$45.9M 0.2%
685,969
-12,052
100
$45.8M 0.2%
162,453
-141
2 3
4
5 6