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
$33.7B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$291M
3
+$63M
4
CNI icon
Canadian National Railway
CNI
+$55.6M
5
TU icon
Telus
TU
+$53.2M

Top Sells

1
+$118M
2
+$77M
3
+$73.1M
4
KMX icon
CarMax
KMX
+$51.1M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$38.9M

Sector Composition

1 Financials 22.46%
2 Technology 18.22%
3 Healthcare 15.4%
4 Industrials 13.07%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.5M 0.05%
482,828
-706,785
152
$17.9M 0.05%
512,281
-10,721
153
$17.5M 0.05%
137,349
-17,452
154
$17M 0.05%
1,181,213
+262,375
155
$15.7M 0.05%
638,865
-15,693
156
$15.2M 0.05%
247,342
157
$14.9M 0.04%
70,064
-1,292
158
$14.1M 0.04%
+140,858
159
$13.1M 0.04%
660,430
-15,669
160
$12.4M 0.04%
306,260
+21,337
161
$11.1M 0.03%
53,805
+25,420
162
$10.5M 0.03%
320,807
-22,910
163
$10.3M 0.03%
41,903
-1,302
164
$10.2M 0.03%
362,584
-6,502
165
$9.19M 0.03%
832,663
+2,551
166
$8.93M 0.03%
746,233
+476,296
167
$8.79M 0.03%
39,450
-635
168
$8.02M 0.02%
955,240
-56,441
169
$7.96M 0.02%
449,696
+44,427
170
$7.52M 0.02%
19,824
-1,494
171
$7.16M 0.02%
184,775
+14,280
172
$6.95M 0.02%
151,638
-4,700
173
$6.82M 0.02%
161,482
-28,940
174
$6.68M 0.02%
146,085
+9,632
175
$6.61M 0.02%
372,432
-35,039
5 6
7
8 9