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
$33.7B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$291M
3
+$63M
4
CNI icon
Canadian National Railway
CNI
+$55.6M
5
TU icon
Telus
TU
+$53.2M

Top Sells

1
+$118M
2
+$77M
3
+$73.1M
4
KMX icon
CarMax
KMX
+$51.1M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$38.9M

Sector Composition

1 Financials 22.46%
2 Technology 18.22%
3 Healthcare 15.4%
4 Industrials 13.07%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.2M 0.08%
495,513
+18,124
127
$26.6M 0.08%
664,379
-14,674
128
$26.6M 0.08%
2,619,378
-634,563
129
$26.2M 0.08%
812,510
+50,608
130
$26.1M 0.08%
86,965
-2,554
131
$25.9M 0.08%
168,523
+901
132
$25.5M 0.08%
708,040
+16,754
133
$25.3M 0.08%
379,798
-5,752
134
$25M 0.07%
311,090
-710
135
$24.8M 0.07%
114,377
-2,460
136
$24.8M 0.07%
364,478
-9,049
137
$24.7M 0.07%
952,513
-15,937
138
$24.1M 0.07%
100,786
+5,977
139
$23.4M 0.07%
337,034
-5,590
140
$22.6M 0.07%
212,860
-3,720
141
$22.6M 0.07%
1,946,996
+110,701
142
$22.4M 0.07%
1,408,199
-29,151
143
$22.3M 0.07%
1,060,477
+952,023
144
$22.3M 0.07%
525,140
-12,872
145
$22.3M 0.07%
547,220
+11,615
146
$22.3M 0.07%
163,088
-27,663
147
$21.9M 0.07%
165,037
-7,274
148
$21.5M 0.06%
291,996
+24,560
149
$21M 0.06%
43,771
-1,585
150
$20.2M 0.06%
3,702,400
+3,512,900
4 5
6
7 8