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
$13.5B
AUM Growth
-$5.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$38.3M
3
+$33.4M
4
NKE icon
Nike
NKE
+$21.4M
5
SHW icon
Sherwin-Williams
SHW
+$20.6M

Top Sells

1
+$576M
2
+$436M
3
+$377M
4
TD icon
Toronto Dominion Bank
TD
+$282M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$238M

Sector Composition

1 Financials 29.07%
2 Energy 14.51%
3 Industrials 10.32%
4 Technology 9.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28M 0.21%
703,901
-979,978
102
$27.7M 0.21%
1,834,807
+7,069
103
$27.5M 0.2%
240,526
-10,525
104
$27.4M 0.2%
455,258
+80,476
105
$25.7M 0.19%
281,660
-8,005
106
$25.4M 0.19%
100,838
-447
107
$24.9M 0.19%
570,264
+117,739
108
$24.3M 0.18%
194,148
-398,530
109
$23.5M 0.17%
57,112
-20,936
110
$23.4M 0.17%
4,834,266
+3,645,094
111
$23.1M 0.17%
239,546
+74,286
112
$23M 0.17%
263,158
+109,063
113
$22.4M 0.17%
687,130
-1,212,680
114
$22.3M 0.17%
4,417,813
+1,249,017
115
$21.2M 0.16%
253,265
+77,907
116
$21.1M 0.16%
167,021
+23,871
117
$20.9M 0.15%
169,908
+55,723
118
$20.8M 0.15%
177,240
+1,115
119
$20.3M 0.15%
1,677,306
-807,675
120
$19.8M 0.15%
2,532,395
-854,173
121
$19.7M 0.15%
193,788
-32,650
122
$19.7M 0.15%
156,872
+128,418
123
$19M 0.14%
335,796
+134,554
124
$18M 0.13%
169,822
+10,471
125
$17.6M 0.13%
134,034
-18,400
3 4
5
6 7