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
$29.9B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$177M
3
+$104M
4
AZO icon
AutoZone
AZO
+$99.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$84M

Top Sells

1
+$414M
2
+$246M
3
+$124M
4
WMGI
Wright Medical Group Inc
WMGI
+$54M
5
BNS icon
Scotiabank
BNS
+$42.3M

Sector Composition

1 Financials 27.09%
2 Healthcare 12.19%
3 Technology 12.19%
4 Industrials 11.22%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.4M 0.19%
1,042,369
-62,393
77
$57.8M 0.19%
239,800
-2,064
78
$56.8M 0.19%
1,301,723
-92,012
79
$55.8M 0.19%
1,667,126
+427,499
80
$55M 0.18%
2,417,324
-201,804
81
$53.2M 0.18%
2,621,141
+225,754
82
$51.8M 0.17%
600,491
-46,889
83
$51.1M 0.17%
687,395
-7,446
84
$49.6M 0.17%
1,115,008
-92,794
85
$49M 0.16%
612,937
+14,486
86
$48.8M 0.16%
320,447
-26,333
87
$48.2M 0.16%
700,810
-53,948
88
$47.9M 0.16%
687,725
-66,944
89
$47.7M 0.16%
960,279
+102,200
90
$47.5M 0.16%
291,366
-23,952
91
$47.4M 0.16%
3,140,320
+1,467
92
$47.2M 0.16%
2,679,469
-282,848
93
$47.2M 0.16%
2,210,705
-174,590
94
$46.2M 0.15%
810,620
+221,130
95
$45.4M 0.15%
491,360
+440
96
$45.1M 0.15%
1,024,583
+185,365
97
$45M 0.15%
1,701,691
+241,563
98
$44.6M 0.15%
2,385,070
-187,785
99
$44.5M 0.15%
1,175,905
-93,053
100
$43.6M 0.15%
523,322
-35,413
2 3
4
5 6