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
$25.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$74.8M
3
+$63.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.2M
5
MCO icon
Moody's
MCO
+$58.7M

Top Sells

1
+$78.3M
2
+$45.2M
3
+$35.8M
4
OZK icon
Bank OZK
OZK
+$32.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.8M

Sector Composition

1 Financials 24.37%
2 Industrials 13.66%
3 Healthcare 12.05%
4 Technology 11.14%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.2M 0.12%
119,753
-915
152
$28.5M 0.11%
263,624
+10,081
153
$28.5M 0.11%
1,082,303
-9,716
154
$28M 0.11%
+642,447
155
$27.8M 0.11%
319,196
-1,783
156
$27.4M 0.11%
276,779
-9,069
157
$26.7M 0.11%
313,724
-4,455
158
$26.7M 0.11%
392,842
-12,495
159
$26.5M 0.11%
612,202
-15,576
160
$26.4M 0.1%
385,699
-41,091
161
$26.4M 0.1%
563,894
-29,560
162
$25.9M 0.1%
459,450
-45
163
$25.8M 0.1%
1,038,505
-19,800
164
$25.8M 0.1%
272,293
-3,702
165
$25.4M 0.1%
492,213
-87,162
166
$25M 0.1%
755,054
-23,732
167
$24.4M 0.1%
191,582
-5,056
168
$24.3M 0.1%
434,790
+1,060
169
$24M 0.1%
294,265
-21,837
170
$23.7M 0.09%
361,641
+21,683
171
$23.6M 0.09%
198,656
-19,781
172
$23.5M 0.09%
1,743,883
-17,028
173
$23.5M 0.09%
2,276,415
-100,065
174
$23.3M 0.09%
450,536
-34,065
175
$23.2M 0.09%
361,462
-1,462
5 6
7
8 9