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
$12.1B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$86.3M
3 +$85.6M
4
C icon
Citigroup
C
+$80.8M
5
AMZN icon
Amazon
AMZN
+$77.6M

Top Sells

1 +$56.4M
2 +$49.2M
3 +$40.2M
4
GG
Goldcorp Inc
GG
+$34.7M
5
BTE icon
Baytex Energy
BTE
+$29.5M

Sector Composition

1 Financials 27.33%
2 Energy 15.98%
3 Industrials 11%
4 Technology 8.58%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$12.3M 0.1%
25,660
+6,081
152
$12.3M 0.1%
+409,659
153
$11.7M 0.1%
130,268
-63,259
154
$11.5M 0.1%
514,807
+463,307
155
$11.4M 0.09%
144,626
+25,100
156
$11.3M 0.09%
+634,912
157
$11.2M 0.09%
+225,787
158
$11.1M 0.09%
718,180
-28,425
159
$11.1M 0.09%
1,040,450
-30,600
160
$10.9M 0.09%
316,482
+49,390
161
$10.9M 0.09%
+310,640
162
$10.6M 0.09%
158,992
+107,632
163
$10.4M 0.09%
195,288
+7,500
164
$10.4M 0.09%
297,966
-32,000
165
$10.4M 0.09%
445,992
166
$10.4M 0.09%
57,770
+19,333
167
$10.3M 0.09%
+111,745
168
$10.3M 0.08%
1,228,240
-237,450
169
$9.89M 0.08%
172,365
+34,435
170
$9.42M 0.08%
131,643
+30,488
171
$9.26M 0.08%
+194,245
172
$9.03M 0.07%
160,929
+41,400
173
$8.88M 0.07%
1,679,760
+784,760
174
$8.47M 0.07%
91,277
+2,520
175
$8.22M 0.07%
427,875
-303,125