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
$19.5B
AUM Growth
+$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$417M
3
+$359M
4
CNQ icon
Canadian Natural Resources
CNQ
+$279M
5
TD icon
Toronto Dominion Bank
TD
+$238M

Top Sells

1
+$61M
2
+$52.8M
3
+$39.4M
4
TM icon
Toyota
TM
+$33.9M
5
AAPL icon
Apple
AAPL
+$32.6M

Sector Composition

1 Financials 30.74%
2 Energy 18.55%
3 Industrials 9.36%
4 Materials 8.37%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.4M 0.07%
+238,750
152
$14.4M 0.07%
114,185
-116,685
153
$14.3M 0.07%
1,210,850
-690,500
154
$14.3M 0.07%
2,061,627
+161,127
155
$14.2M 0.07%
325,440
+33,900
156
$14.2M 0.07%
208,230
+18,468
157
$14.2M 0.07%
457,966
+48,100
158
$14.1M 0.07%
376,222
+35,522
159
$13.8M 0.07%
175,358
-201,381
160
$13.8M 0.07%
180,426
+18,800
161
$13.7M 0.07%
382,044
+39,600
162
$13.5M 0.07%
131,752
-102,069
163
$13.5M 0.07%
346,950
+36,500
164
$13.4M 0.07%
266,900
+223,600
165
$13.1M 0.07%
546
+396
166
$12.7M 0.07%
143,585
+18,640
167
$12.6M 0.07%
897,501
-61,882
168
$12.2M 0.06%
+124,918
169
$11.7M 0.06%
139,320
+13,340
170
$11.5M 0.06%
445,992
171
$11.3M 0.06%
1,566,990
+62,560
172
$11.2M 0.06%
+436,800
173
$11.1M 0.06%
317,921
+46,769
174
$11.1M 0.06%
201,242
-272,558
175
$10.9M 0.06%
245,436
+33,239
5 6
7
8 9