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
$32.2B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$44.2M
2 +$39.3M
3 +$35.2M
4
NXST icon
Nexstar Media Group
NXST
+$28.9M
5
CME icon
CME Group
CME
+$23.9M

Top Sells

1 +$151M
2 +$119M
3 +$90.3M
4
PEP icon
PepsiCo
PEP
+$80.1M
5
DKS icon
Dick's Sporting Goods
DKS
+$66.6M

Sector Composition

1 Financials 22.44%
2 Technology 17.47%
3 Healthcare 15.81%
4 Industrials 13.85%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$35.8M 0.11%
298,068
-16,030
102
$35.1M 0.11%
756,677
-18,780
103
$34.4M 0.11%
184,070
-16,521
104
$33.3M 0.1%
81,561
-7,301
105
$32.6M 0.1%
476,764
-22,954
106
$32.6M 0.1%
959,869
-51,481
107
$32.4M 0.1%
116,116
-12,171
108
$32M 0.1%
1,008,156
-41,567
109
$32M 0.1%
162,726
+61,086
110
$31.8M 0.1%
1,977,136
-28,414
111
$31.4M 0.1%
341,792
-3,494
112
$31.4M 0.1%
692,657
+159,307
113
$31.2M 0.1%
158,352
-11,839
114
$31M 0.1%
151,169
-3,707
115
$30.9M 0.1%
115,755
-11,289
116
$30.7M 0.1%
691,607
-8,070
117
$30.5M 0.09%
800,780
-70,622
118
$30.4M 0.09%
188,537
-16,847
119
$29.7M 0.09%
613,765
-9,095
120
$29.5M 0.09%
1,524,841
-90,432
121
$28.9M 0.09%
+165,118
122
$28.3M 0.09%
282,429
-125
123
$27.6M 0.09%
606,981
-20,352
124
$27.4M 0.09%
683,213
+14,135
125
$27M 0.08%
285,451
-8,203