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
$25.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$74.8M
3
+$63.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.2M
5
MCO icon
Moody's
MCO
+$58.7M

Top Sells

1
+$78.3M
2
+$45.2M
3
+$35.8M
4
OZK icon
Bank OZK
OZK
+$32.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.8M

Sector Composition

1 Financials 24.37%
2 Industrials 13.66%
3 Healthcare 12.05%
4 Technology 11.14%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.3M 0.19%
232,855
-2,772
102
$47.8M 0.19%
1,076,433
+312,992
103
$47.7M 0.19%
293,086
-4,442
104
$47.7M 0.19%
168,623
-37,556
105
$47.3M 0.19%
160,612
-1,841
106
$46.7M 0.19%
1,614,062
-97,264
107
$45.8M 0.18%
329,658
-3,405
108
$45.3M 0.18%
396,016
+157,003
109
$44.7M 0.18%
888,126
-37,283
110
$44.5M 0.18%
564,926
-101,950
111
$43.2M 0.17%
575,484
-61,883
112
$42.9M 0.17%
582,509
-6,111
113
$42.6M 0.17%
775,146
+440
114
$41.8M 0.17%
468,586
+359,295
115
$41.2M 0.16%
241,892
-3,225
116
$40.5M 0.16%
177,148
+91,223
117
$39.4M 0.16%
1,163,577
-162,737
118
$39.2M 0.16%
643,488
+182,142
119
$38.4M 0.15%
139,772
-1,342
120
$38.3M 0.15%
713,244
-6,468
121
$38.3M 0.15%
379,191
-3,453
122
$38.1M 0.15%
670,470
-7,488
123
$38M 0.15%
1,350,303
-12,941
124
$37.9M 0.15%
+738,064
125
$37.5M 0.15%
734,186
-7,776
3 4
5
6 7