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
$13.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$97.6M
3
+$81.9M
4
GIL icon
Gildan
GIL
+$72.5M
5
RCI icon
Rogers Communications
RCI
+$69.9M

Top Sells

1
+$66.6M
2
+$59.5M
3
+$53.2M
4
CVE icon
Cenovus Energy
CVE
+$42.8M
5
SJR
Shaw Communications Inc.
SJR
+$39.4M

Sector Composition

1 Financials 29.28%
2 Energy 14.62%
3 Industrials 10.06%
4 Technology 8.6%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.8M 0.1%
175,900
-20,336
152
$12.5M 0.09%
+409,866
153
$12.5M 0.09%
310,450
+32,800
154
$12M 0.09%
340,700
+30,060
155
$11.8M 0.09%
192,071
+19,706
156
$11.5M 0.09%
834,605
+814,650
157
$11.5M 0.09%
62,665
+4,895
158
$11.4M 0.09%
342,444
+276,644
159
$11.3M 0.09%
+959,383
160
$11.2M 0.08%
189,762
-4,483
161
$11M 0.08%
445,992
162
$10.9M 0.08%
146,143
+14,500
163
$10.6M 0.08%
+1,900,500
164
$10.6M 0.08%
124,945
+13,200
165
$10.3M 0.08%
+125,980
166
$10.1M 0.08%
+195,096
167
$9.9M 0.07%
271,152
-26,814
168
$9.69M 0.07%
1,504,430
-175,330
169
$9.4M 0.07%
310,629
+81,100
170
$9.3M 0.07%
126,269
-117,335
171
$9.3M 0.07%
139,188
-19,804
172
$8.97M 0.07%
327,120
-493,295
173
$8.92M 0.07%
206,697
-609,075
174
$8.82M 0.07%
213,296
-12,491
175
$8.73M 0.07%
375,562
-469,272
5 6
7
8 9