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
$19.5B
AUM Growth
+$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$417M
3
+$359M
4
CNQ icon
Canadian Natural Resources
CNQ
+$279M
5
TD icon
Toronto Dominion Bank
TD
+$238M

Top Sells

1
+$61M
2
+$52.8M
3
+$39.4M
4
TM icon
Toyota
TM
+$33.9M
5
AAPL icon
Apple
AAPL
+$32.6M

Sector Composition

1 Financials 30.74%
2 Energy 18.55%
3 Industrials 9.36%
4 Materials 8.37%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25M 0.13%
+247,985
127
$24.9M 0.13%
187,682
-2,773
128
$24.6M 0.13%
1,558,019
+255,615
129
$24.6M 0.13%
78,048
+2,480
130
$22.2M 0.11%
87,839
-15,034
131
$21.6M 0.11%
374,782
-214,900
132
$21.1M 0.11%
176,125
-283,080
133
$20.5M 0.11%
452,525
-4,285
134
$20.2M 0.1%
3,168,796
-2,267,923
135
$20.1M 0.1%
521,530
+63,265
136
$19.2M 0.1%
152,434
+32,900
137
$18.3M 0.09%
650,163
-154,834
138
$18.1M 0.09%
143,150
-33,664
139
$17.8M 0.09%
234,688
+60,752
140
$17.8M 0.09%
808,702
+112,190
141
$17.4M 0.09%
449,128
+363,666
142
$17.3M 0.09%
395,258
+271,623
143
$16.8M 0.09%
589,849
-13,878
144
$16.6M 0.09%
165,260
-48,920
145
$16.5M 0.09%
159,351
+15,502
146
$16.1M 0.08%
+217,400
147
$15.4M 0.08%
201,185
+25,285
148
$14.8M 0.08%
406,264
+317,404
149
$14.6M 0.08%
154,095
-145,668
150
$14.4M 0.07%
547,107
+219,987
4 5
6
7 8