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
$13.5B
AUM Growth
-$5.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$38.3M
3
+$33.4M
4
NKE icon
Nike
NKE
+$21.4M
5
SHW icon
Sherwin-Williams
SHW
+$20.6M

Top Sells

1
+$576M
2
+$436M
3
+$377M
4
TD icon
Toronto Dominion Bank
TD
+$282M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$238M

Sector Composition

1 Financials 29.07%
2 Energy 14.51%
3 Industrials 10.32%
4 Technology 9.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.5M 0.13%
596,532
+49,425
127
$17M 0.13%
4,874,516
-7,500,033
128
$16.7M 0.12%
720
+174
129
$16.6M 0.12%
142,498
+104,050
130
$16.5M 0.12%
168,101
+36,349
131
$16.3M 0.12%
215,045
+13,860
132
$16M 0.12%
825,012
+16,310
133
$15.9M 0.12%
+122,206
134
$15.7M 0.12%
1,299,801
+402,300
135
$15.5M 0.12%
401,441
+25,219
136
$15.5M 0.12%
455,590
+137,669
137
$15.3M 0.11%
555,800
-34,049
138
$15.1M 0.11%
344,740
+19,300
139
$15M 0.11%
228,462
+20,232
140
$14.8M 0.11%
586,925
+429,865
141
$14.6M 0.11%
423,513
-3,368,338
142
$14.3M 0.11%
485,566
+27,600
143
$13.7M 0.1%
85,948
+57,961
144
$13.5M 0.1%
229,390
+142,490
145
$13.5M 0.1%
404,644
+22,600
146
$13.3M 0.1%
+177,290
147
$13M 0.1%
39,402
+30,972
148
$13M 0.1%
147,845
+4,260
149
$12.7M 0.09%
333,438
-188,092
150
$12.7M 0.09%
132,702
+7,784
4 5
6
7 8