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
$19.5B
AUM Growth
+$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$417M
3
+$359M
4
CNQ icon
Canadian Natural Resources
CNQ
+$279M
5
TD icon
Toronto Dominion Bank
TD
+$238M

Top Sells

1
+$61M
2
+$52.8M
3
+$39.4M
4
TM icon
Toyota
TM
+$33.9M
5
AAPL icon
Apple
AAPL
+$32.6M

Sector Composition

1 Financials 30.74%
2 Energy 18.55%
3 Industrials 9.36%
4 Materials 8.37%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.8M 0.19%
164,870
-17,380
102
$36.6M 0.19%
3,386,568
+1,144,236
103
$36.6M 0.19%
462,876
+28,426
104
$36M 0.18%
941,417
+825,934
105
$34.4M 0.18%
799,141
+322,849
106
$32.6M 0.17%
2,484,981
+822,650
107
$32.2M 0.17%
3,916,728
-261,184
108
$31.6M 0.16%
251,051
-2,834
109
$30.7M 0.16%
543,683
+124,798
110
$30.6M 0.16%
301,727
+24,448
111
$30.3M 0.16%
1,827,738
-175,251
112
$30M 0.15%
1,215,430
+214,300
113
$29.1M 0.15%
626,066
-14,433
114
$29M 0.15%
1,889,103
+8,736
115
$28.7M 0.15%
841,810
+56,645
116
$28.6M 0.15%
2,442,368
-1,796,628
117
$28.4M 0.15%
648,390
+11,640
118
$27.2M 0.14%
139,195
-17,562
119
$26.7M 0.14%
226,438
+25,548
120
$26.7M 0.14%
289,665
-8,504
121
$26.5M 0.14%
49,433
-2,184
122
$26.4M 0.14%
1,345,375
-318,164
123
$25.8M 0.13%
101,285
-814
124
$25.6M 0.13%
229,857
-10,801
125
$25.1M 0.13%
200,750
+36,000
3 4
5
6 7