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
$13.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$57.5M
3
+$49.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$47.7M
5
MFC icon
Manulife Financial
MFC
+$37M

Top Sells

1
+$119M
2
+$50.5M
3
+$46.1M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M
5
BMO icon
Bank of Montreal
BMO
+$44.7M

Sector Composition

1 Financials 26.99%
2 Industrials 11.43%
3 Technology 10.02%
4 Energy 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.5M 0.12%
96,710
-19,002
127
$16.4M 0.12%
245,632
-1,800
128
$16.3M 0.12%
90,464
+3,601
129
$16.2M 0.12%
193,904
-2,224
130
$15.9M 0.12%
666,780
-19,180
131
$15.9M 0.12%
248,730
+215,730
132
$15.1M 0.11%
35,373
-10,349
133
$14.6M 0.11%
340,680
-52,165
134
$14.5M 0.11%
156,801
+321
135
$13.6M 0.1%
716,437
+479,600
136
$13.1M 0.1%
97,290
+73,890
137
$12.7M 0.09%
314,876
-120,714
138
$12.7M 0.09%
307,946
-72,500
139
$12.5M 0.09%
155,227
-1,200
140
$12.4M 0.09%
449,644
-30,243
141
$11.9M 0.09%
506,590
-3,869
142
$11.8M 0.09%
238,230
+230,230
143
$11.6M 0.09%
+75,520
144
$11.6M 0.09%
4,173,289
+2,434,200
145
$11.3M 0.08%
260,934
-2,000
146
$11.3M 0.08%
233,705
-8,226
147
$11.1M 0.08%
4,493,793
-5,730,640
148
$11.1M 0.08%
+178,968
149
$10.7M 0.08%
125,447
+1,746
150
$10.6M 0.08%
173,809
-1,188
4 5
6
7 8