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
$13.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$57.5M
3
+$49.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$47.7M
5
MFC icon
Manulife Financial
MFC
+$37M

Top Sells

1
+$119M
2
+$50.5M
3
+$46.1M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M
5
BMO icon
Bank of Montreal
BMO
+$44.7M

Sector Composition

1 Financials 26.99%
2 Industrials 11.43%
3 Technology 10.02%
4 Energy 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.3M 0.2%
1,029,667
+110,052
102
$25.5M 0.19%
1,962,250
+197,250
103
$25.5M 0.19%
1,513,559
+53,100
104
$24.4M 0.18%
174,245
+85
105
$23.7M 0.18%
156,383
-1,100
106
$22.7M 0.17%
6,623,556
-182,660
107
$22.6M 0.17%
2,037,175
-1,701,325
108
$21.1M 0.16%
1,812,931
-84,475
109
$21M 0.16%
302,450
-448,639
110
$20.1M 0.15%
134,362
+25,583
111
$19.6M 0.15%
1,843,010
+44,627
112
$19.3M 0.14%
321,736
-744,682
113
$19.2M 0.14%
234,495
-21,971
114
$19.2M 0.14%
161,361
-6,188
115
$19M 0.14%
210,202
+138,218
116
$18.5M 0.14%
494,098
+412,898
117
$18.3M 0.14%
621,242
+4,863
118
$18M 0.13%
230,950
-36,953
119
$17.8M 0.13%
1,465,903
+457,515
120
$17.7M 0.13%
183,105
+8,673
121
$17.6M 0.13%
338,340
-2,500
122
$17.4M 0.13%
317,776
-8,656
123
$17.4M 0.13%
436,444
+23,200
124
$17.2M 0.13%
506,566
-3,900
125
$17.1M 0.13%
171,884
+138,369
3 4
5
6 7