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
$38.9B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1 +$54.4M
2 +$48.2M
3 +$44.5M
4
DVN icon
Devon Energy
DVN
+$42.1M
5
CNI icon
Canadian National Railway
CNI
+$41.9M

Top Sells

1 +$101M
2 +$65.2M
3 +$61.8M
4
ORCL icon
Oracle
ORCL
+$59.3M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$56.1M

Sector Composition

1 Financials 23.68%
2 Technology 17.27%
3 Healthcare 14.1%
4 Industrials 12.67%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$45.1M 0.12%
562,423
-8,664
102
$44.8M 0.12%
551,153
+13,096
103
$43.9M 0.11%
469,098
-7,623
104
$43.5M 0.11%
92,248
-1,472
105
$42.7M 0.11%
366,995
-5,830
106
$42M 0.11%
361,759
-5,573
107
$40.4M 0.1%
370,270
+2,511
108
$40.4M 0.1%
+546,767
109
$39.5M 0.1%
123,541
+76,245
110
$39.2M 0.1%
502,360
-7,817
111
$38.6M 0.1%
402,472
-6,390
112
$38.4M 0.1%
492,671
+17,717
113
$37.7M 0.1%
301,964
-4,491
114
$37.4M 0.1%
182,189
+10,567
115
$37.2M 0.1%
328,542
+309,131
116
$37.2M 0.1%
706,425
+12,420
117
$37.1M 0.1%
1,790,124
-581,018
118
$36.1M 0.09%
176,458
-2,771
119
$35.9M 0.09%
+137,127
120
$35.7M 0.09%
119,371
+106,148
121
$35.7M 0.09%
252,244
-26,403
122
$35.3M 0.09%
602,042
-9,985
123
$34.9M 0.09%
122,266
-1,060
124
$34.8M 0.09%
750,147
-11,939
125
$34.4M 0.09%
1,087,574
-132,719