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
$20.5B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$171M
2 +$107M
3 +$88.8M
4
USB icon
US Bancorp
USB
+$74.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$73.4M

Top Sells

1 +$97.7M
2 +$67.2M
3 +$55.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.5M
5
CNC icon
Centene
CNC
+$44.9M

Sector Composition

1 Financials 24.65%
2 Industrials 14.57%
3 Healthcare 11.91%
4 Consumer Discretionary 11.13%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$26.4M 0.13%
392,159
-37,607
152
$26.3M 0.13%
902,772
+59,692
153
$26.2M 0.13%
427,450
-31,897
154
$26M 0.13%
1,403,660
-130,359
155
$25.4M 0.12%
541,736
-201,635
156
$25.2M 0.12%
360,185
-84,351
157
$25M 0.12%
334,227
-16,210
158
$24.6M 0.12%
4,446,864
+4,409,871
159
$24.4M 0.12%
172,846
+149,319
160
$23.7M 0.12%
1,398,544
-493,037
161
$23.7M 0.12%
1,003,559
-314,109
162
$23.6M 0.12%
1,056,939
-102,207
163
$23.4M 0.11%
673,485
-1,365,965
164
$23.3M 0.11%
133,548
+418
165
$22.8M 0.11%
251,531
-61,482
166
$22.4M 0.11%
758,032
-39,646
167
$22.1M 0.11%
252,623
-36,844
168
$21.4M 0.1%
319,854
-31,996
169
$21.1M 0.1%
713,950
-68,400
170
$20.9M 0.1%
380,255
-44,226
171
$20.8M 0.1%
286,171
-71,939
172
$20.1M 0.1%
474,230
-14,450
173
$19.4M 0.09%
366,562
-183,471
174
$19.3M 0.09%
2,226,470
+639,050
175
$19.3M 0.09%
250,364
-8,752