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
$13.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$97.6M
3
+$81.9M
4
GIL icon
Gildan
GIL
+$72.5M
5
RCI icon
Rogers Communications
RCI
+$69.9M

Top Sells

1
+$66.6M
2
+$59.5M
3
+$53.2M
4
CVE icon
Cenovus Energy
CVE
+$42.8M
5
SJR
Shaw Communications Inc.
SJR
+$39.4M

Sector Composition

1 Financials 29.28%
2 Energy 14.62%
3 Industrials 10.06%
4 Technology 8.6%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.6M 0.2%
298,169
-32,707
102
$26.6M 0.2%
785,165
+707,165
103
$26.5M 0.2%
5,436,719
-736,996
104
$26.5M 0.2%
1,874,925
+1,156,745
105
$26.2M 0.2%
636,750
-77,675
106
$26M 0.2%
630,317
-199,622
107
$26M 0.2%
240,658
+112,707
108
$25.9M 0.2%
277,279
+138,258
109
$25.8M 0.19%
102,099
+4,870
110
$25.7M 0.19%
473,800
-358,222
111
$24.9M 0.19%
190,455
+87,181
112
$24.5M 0.19%
804,997
+95,383
113
$24.2M 0.18%
102,873
+48,387
114
$23.8M 0.18%
485,820
-8,360
115
$23.3M 0.18%
75,568
+27,533
116
$23.3M 0.18%
456,810
+69,975
117
$23.2M 0.18%
458,265
+190,300
118
$23M 0.17%
640,912
+324,430
119
$22.8M 0.17%
233,821
-84,625
120
$21.9M 0.17%
1,662,331
-61,825
121
$21.9M 0.17%
1,001,130
+88,810
122
$21.8M 0.16%
222,956
-105,367
123
$21.6M 0.16%
2,242,332
+581,060
124
$21.6M 0.16%
1,901,350
+860,900
125
$21.5M 0.16%
418,885
+18,691
3 4
5
6 7