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
$25.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$74.8M
3
+$63.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.2M
5
MCO icon
Moody's
MCO
+$58.7M

Top Sells

1
+$78.3M
2
+$45.2M
3
+$35.8M
4
OZK icon
Bank OZK
OZK
+$32.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.8M

Sector Composition

1 Financials 24.37%
2 Industrials 13.66%
3 Healthcare 12.05%
4 Technology 11.14%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.9M 0.27%
1,176,647
-97,931
77
$64.3M 0.26%
650,771
-7,323
78
$63.3M 0.25%
1,923,410
+82,373
79
$62.7M 0.25%
383,260
-3,765
80
$62M 0.25%
512,668
-4,997
81
$59.5M 0.24%
174,752
-1,488
82
$59.1M 0.23%
845,121
-8,481
83
$58M 0.23%
199,399
+2,115
84
$57.9M 0.23%
1,354,372
-60,180
85
$56.6M 0.22%
4,390,136
-45,740
86
$56.1M 0.22%
2,266,271
-41,386
87
$56.1M 0.22%
1,643,074
-14,634
88
$56M 0.22%
1,328,680
+1,248,686
89
$53.6M 0.21%
1,215,933
-13,824
90
$53.5M 0.21%
166,193
-1,347
91
$53.2M 0.21%
1,125,380
-132,295
92
$53.2M 0.21%
316,181
-1,067
93
$52.9M 0.21%
1,364,860
-13,574
94
$51.7M 0.21%
516,160
+3,320
95
$51.6M 0.21%
357,085
-4,628
96
$51.6M 0.2%
2,836,200
-6,460
97
$50.8M 0.2%
317,333
+176,620
98
$50.1M 0.2%
428,279
-21,556
99
$48.6M 0.19%
678,144
-7,825
100
$48.6M 0.19%
987,836
+44,473
2 3
4
5 6