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
$33.7B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$291M
3
+$63M
4
CNI icon
Canadian National Railway
CNI
+$55.6M
5
TU icon
Telus
TU
+$53.2M

Top Sells

1
+$118M
2
+$77M
3
+$73.1M
4
KMX icon
CarMax
KMX
+$51.1M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$38.9M

Sector Composition

1 Financials 22.46%
2 Technology 18.22%
3 Healthcare 15.4%
4 Industrials 13.07%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.2M 0.13%
600,006
+181,836
77
$44.6M 0.13%
815,178
-14,932
78
$44.6M 0.13%
446,443
-4,165
79
$44.4M 0.13%
161,557
-3,424
80
$44.1M 0.13%
218,081
-3,315
81
$43.9M 0.13%
4,082,872
-73,876
82
$43.2M 0.13%
604,154
-9,697
83
$42.3M 0.13%
235,180
-2,044
84
$42.1M 0.12%
1,509,704
-23,267
85
$42M 0.12%
399,342
-7,526
86
$41.2M 0.12%
562,419
+89,838
87
$40.7M 0.12%
1,653,741
+285,247
88
$40.5M 0.12%
1,155,212
-38,423
89
$39.7M 0.12%
2,462,697
-45,992
90
$39.5M 0.12%
525,922
-8,708
91
$39.4M 0.12%
1,119,063
-18,625
92
$38.6M 0.11%
465,554
-11,428
93
$38.5M 0.11%
159,383
+9,325
94
$38.1M 0.11%
192,273
+11,323
95
$37.2M 0.11%
143,482
-3,188
96
$36.9M 0.11%
378,806
-4,880
97
$36.6M 0.11%
333,902
-34,547
98
$36.6M 0.11%
799,528
+123,359
99
$36.3M 0.11%
540,085
+259,368
100
$36.1M 0.11%
318,272
-9,388
2 3
4
5 6