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
$21B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1 +$362M
2 +$63.4M
3 +$58.6M
4
NTNX icon
Nutanix
NTNX
+$57.8M
5
BABA icon
Alibaba
BABA
+$57.1M

Top Sells

1 +$161M
2 +$160M
3 +$147M
4
BNS icon
Scotiabank
BNS
+$121M
5
WFC icon
Wells Fargo
WFC
+$105M

Sector Composition

1 Financials 23.58%
2 Industrials 14.58%
3 Healthcare 11.51%
4 Technology 10.93%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$41.3M 0.2%
4,728,455
-157,250
102
$41M 0.2%
456,075
-40,539
103
$40.8M 0.19%
697,420
-57,500
104
$40.1M 0.19%
942,502
+146,832
105
$40M 0.19%
704,059
-604,694
106
$40M 0.19%
620,585
-20,817
107
$39.3M 0.19%
986,033
-58,639
108
$38.7M 0.18%
1,354,969
-45,368
109
$37.9M 0.18%
334,919
-10,537
110
$37.5M 0.18%
730,065
-22,200
111
$37.5M 0.18%
1,158,536
+583,176
112
$37.2M 0.18%
325,877
-14,887
113
$37M 0.18%
275,912
-1,620
114
$36.9M 0.18%
292,390
-9,791
115
$36.9M 0.18%
240,906
-8,934
116
$36.7M 0.17%
293,483
-1,563
117
$36.3M 0.17%
1,212,844
-83,337
118
$36.2M 0.17%
318,927
-26,601
119
$35.9M 0.17%
11,602,182
-1,353,712
120
$35.2M 0.17%
521,435
-32,572
121
$34.7M 0.17%
323,498
-14,184
122
$34.7M 0.16%
148,047
+69,217
123
$34.2M 0.16%
815,860
+302,502
124
$34.1M 0.16%
330,176
-36,876
125
$33.8M 0.16%
660,299
-318,068