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
$12.1B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$86.3M
3 +$85.6M
4
C icon
Citigroup
C
+$80.8M
5
AMZN icon
Amazon
AMZN
+$77.6M

Top Sells

1 +$56.4M
2 +$49.2M
3 +$40.2M
4
GG
Goldcorp Inc
GG
+$34.7M
5
BTE icon
Baytex Energy
BTE
+$29.5M

Sector Composition

1 Financials 27.33%
2 Energy 15.98%
3 Industrials 11%
4 Technology 8.58%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$28.7M 0.24%
+714,425
102
$28.7M 0.24%
+170,690
103
$26.8M 0.22%
+599,151
104
$26.7M 0.22%
+711,506
105
$26.5M 0.22%
+1,705,362
106
$25.8M 0.21%
+1,655,747
107
$25.4M 0.21%
308,913
+269,113
108
$24.9M 0.21%
2,165,128
-109,272
109
$24.8M 0.21%
+97,229
110
$24M 0.2%
+648,195
111
$23.8M 0.2%
232,115
+10,829
112
$23.3M 0.19%
309,254
+33,191
113
$21.9M 0.18%
1,724,156
+1,672,825
114
$21.5M 0.18%
+382,380
115
$21.2M 0.18%
+386,835
116
$21.2M 0.17%
+218,020
117
$21.1M 0.17%
400,194
+361,594
118
$20.6M 0.17%
820,415
+806,715
119
$20.6M 0.17%
709,614
+324,874
120
$20.4M 0.17%
+233,961
121
$19.6M 0.16%
+121,290
122
$19.5M 0.16%
+844,834
123
$18.9M 0.16%
162,941
+143,222
124
$18M 0.15%
+912,320
125
$17.9M 0.15%
198,870
+81,135