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
$13.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$97.6M
3
+$81.9M
4
GIL icon
Gildan
GIL
+$72.5M
5
RCI icon
Rogers Communications
RCI
+$69.9M

Top Sells

1
+$66.6M
2
+$59.5M
3
+$53.2M
4
CVE icon
Cenovus Energy
CVE
+$42.8M
5
SJR
Shaw Communications Inc.
SJR
+$39.4M

Sector Composition

1 Financials 29.28%
2 Energy 14.62%
3 Industrials 10.06%
4 Technology 8.6%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21M 0.16%
176,814
-55,301
127
$20.8M 0.16%
228,122
-277,986
128
$20.8M 0.16%
4,771,432
+133,750
129
$20.5M 0.16%
321,011
+312,491
130
$20.4M 0.15%
164,750
+135,333
131
$20.2M 0.15%
1,302,404
+101,191
132
$19.6M 0.15%
200,890
+2,020
133
$19.5M 0.15%
538,105
-517,186
134
$19.1M 0.14%
154,511
-8,430
135
$18.5M 0.14%
214,180
+122,903
136
$18.1M 0.14%
476,292
+2,625
137
$16.5M 0.12%
603,727
+42,005
138
$15.8M 0.12%
119,534
-5,000
139
$15.6M 0.12%
88,525
-32,765
140
$14.9M 0.11%
164,437
+15,800
141
$14.5M 0.11%
696,512
+61,600
142
$14.1M 0.11%
143,849
+13,581
143
$13.9M 0.1%
291,540
+28,400
144
$13.7M 0.1%
173,936
-9,236
145
$13.7M 0.1%
287,257
+204,307
146
$13.5M 0.1%
602,377
+87,570
147
$13.2M 0.1%
166,189
-142,724
148
$13.1M 0.1%
161,626
+17,000
149
$13.1M 0.1%
337,687
-815,480
150
$13M 0.1%
132,776
-85,244
4 5
6
7 8