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
$13.5B
AUM Growth
-$5.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$38.3M
3
+$33.4M
4
NKE icon
Nike
NKE
+$21.4M
5
SHW icon
Sherwin-Williams
SHW
+$20.6M

Top Sells

1
+$576M
2
+$436M
3
+$377M
4
TD icon
Toronto Dominion Bank
TD
+$282M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$238M

Sector Composition

1 Financials 29.07%
2 Energy 14.51%
3 Industrials 10.32%
4 Technology 9.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.2M 0.09%
129,470
+47,744
152
$12M 0.09%
148,880
+9,560
153
$11.9M 0.09%
191,526
+11,100
154
$11M 0.08%
751,832
-1,751,116
155
$10.4M 0.08%
137,664
-97,024
156
$10.2M 0.08%
485,651
+27,654
157
$10.1M 0.08%
250,134
+5,650
158
$10M 0.07%
234,609
-2,909,420
159
$9.79M 0.07%
445,992
160
$9.77M 0.07%
124,024
-1,483,546
161
$9.44M 0.07%
166,687
+10,232
162
$9.2M 0.07%
+100,000
163
$9.12M 0.07%
60,445
+4,000
164
$8.68M 0.06%
1,458,911
-99,108
165
$8.02M 0.06%
180,617
-57,341
166
$7.97M 0.06%
250,134
+14,200
167
$7.86M 0.06%
130,842
-11,709
168
$7.51M 0.06%
+215,557
169
$7.45M 0.06%
+191,160
170
$7.38M 0.05%
186,300
+12,400
171
$7.32M 0.05%
307,480
+19,000
172
$7.28M 0.05%
95,170
+48,548
173
$7.22M 0.05%
171,353
-627,788
174
$7.21M 0.05%
+1,237,800
175
$7.1M 0.05%
+263,500
5 6
7
8 9