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
$25.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$74.8M
3
+$63.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.2M
5
MCO icon
Moody's
MCO
+$58.7M

Top Sells

1
+$78.3M
2
+$45.2M
3
+$35.8M
4
OZK icon
Bank OZK
OZK
+$32.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.8M

Sector Composition

1 Financials 24.37%
2 Industrials 13.66%
3 Healthcare 12.05%
4 Technology 11.14%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.2M 0.15%
263,535
-10,383
127
$37M 0.15%
981,435
-12,793
128
$36.7M 0.15%
271,284
-3,295
129
$35.7M 0.14%
291,742
-6,247
130
$35.4M 0.14%
508,991
-4,290
131
$35.3M 0.14%
455,924
-30,640
132
$34.9M 0.14%
1,508,110
+3,022
133
$34.8M 0.14%
1,115,364
+599,652
134
$34.7M 0.14%
152,395
-6,224
135
$34.6M 0.14%
1,068,097
+984,252
136
$34.1M 0.14%
1,054,287
-2,581
137
$33.7M 0.13%
2,872,152
+218,346
138
$33.6M 0.13%
1,728,600
+44,770
139
$33.5M 0.13%
652,834
+14,310
140
$33M 0.13%
327,710
-28,641
141
$32.8M 0.13%
37,138
-4,769
142
$31.8M 0.13%
1,091,495
-18,311
143
$30.6M 0.12%
110,372
-163,022
144
$30.6M 0.12%
1,353,486
+549,309
145
$30.2M 0.12%
933,926
-5,605
146
$30.1M 0.12%
747,560
-8,095
147
$29.9M 0.12%
832,509
-9,990
148
$29.6M 0.12%
781,578
-9,398
149
$29.6M 0.12%
+631,644
150
$29.5M 0.12%
567,563
-1,351
4 5
6
7 8