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
$33.7B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$291M
3
+$63M
4
CNI icon
Canadian National Railway
CNI
+$55.6M
5
TU icon
Telus
TU
+$53.2M

Top Sells

1
+$118M
2
+$77M
3
+$73.1M
4
KMX icon
CarMax
KMX
+$51.1M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$38.9M

Sector Composition

1 Financials 22.46%
2 Technology 18.22%
3 Healthcare 15.4%
4 Industrials 13.07%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.1M 0.11%
1,020,721
-15,728
102
$35.9M 0.11%
133,265
+5,492
103
$34.8M 0.1%
366,101
+20,107
104
$34.3M 0.1%
123,565
+6,635
105
$34.2M 0.1%
113,202
+26,440
106
$33.9M 0.1%
717,491
+180,331
107
$33.9M 0.1%
716,691
-670,060
108
$33.5M 0.1%
+182,171
109
$32.3M 0.1%
187,911
+11,177
110
$32.2M 0.1%
175,599
+8,025
111
$32.2M 0.1%
+132,512
112
$32.1M 0.1%
160,081
+9,325
113
$31.6M 0.09%
48,044
+2,744
114
$31M 0.09%
2,342,733
-1,736,441
115
$30.8M 0.09%
642,723
-10,163
116
$30.6M 0.09%
331,550
-38,777
117
$30.4M 0.09%
486,067
-4,848
118
$30.4M 0.09%
118,585
+31,346
119
$29.3M 0.09%
431,214
-9,568
120
$29.2M 0.09%
83,313
+4,750
121
$29.1M 0.09%
642,390
-80,955
122
$28.9M 0.09%
708,461
-18,394
123
$28.8M 0.09%
3,445,746
+393,903
124
$28.8M 0.09%
506,296
-10,937
125
$28.6M 0.08%
171,092
-3,502
3 4
5
6 7