Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.9B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$177M
3
+$104M
4
AZO icon
AutoZone
AZO
+$99.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$84M

Top Sells

1
+$414M
2
+$246M
3
+$124M
4
WMGI
Wright Medical Group Inc
WMGI
+$54M
5
BNS icon
Scotiabank
BNS
+$42.3M

Sector Composition

1 Financials 27.09%
2 Healthcare 12.19%
3 Technology 12.19%
4 Industrials 11.22%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.4M 0.11%
304,321
-36,873
127
$32.7M 0.11%
420,389
+9,892
128
$32.6M 0.11%
280,009
-1,826
129
$32.4M 0.11%
383,113
-21,761
130
$32.2M 0.11%
121,668
-6,933
131
$32.2M 0.11%
650,640
-50,152
132
$31.6M 0.11%
2,464,734
-158,922
133
$31.4M 0.1%
930,542
+379,965
134
$30.8M 0.1%
28,752
-1,173
135
$30.6M 0.1%
743,740
+2,115
136
$30.6M 0.1%
231,095
-11,075
137
$30.2M 0.1%
360,527
+22,500
138
$30.2M 0.1%
440,394
-31,016
139
$30.1M 0.1%
676,495
-56,057
140
$29.4M 0.1%
423,783
+21,348
141
$29.3M 0.1%
554,578
-60,633
142
$29.3M 0.1%
345,080
143
$29M 0.1%
609,133
-86,911
144
$29M 0.1%
174,958
-16,992
145
$28.8M 0.1%
648,661
+209,485
146
$28.5M 0.1%
303,520
-765
147
$28.4M 0.09%
613,286
+103,571
148
$28.4M 0.09%
398,554
-29,204
149
$28.2M 0.09%
729,136
-84,403
150
$27.9M 0.09%
24,554
-3,072
4 5
6
7 8