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
176
$10.5M 0.05%
164,087
-27,984
177
$10.4M 0.05%
196,544
+140,276
178
$10.2M 0.05%
237,958
+80,217
179
$9.79M 0.05%
568,044
+514,295
180
$9.53M 0.05%
1,189,172
-4,923,458
181
$9.07M 0.05%
+244,484
182
$9.03M 0.05%
156,455
+14,990
183
$8.96M 0.05%
134,112
-5,076
184
$8.94M 0.05%
+457,997
185
$8.64M 0.04%
+165,215
186
$8.43M 0.04%
56,445
+6,700
187
$8.34M 0.04%
134,205
+66,550
188
$8.23M 0.04%
81,726
-141,230
189
$7.81M 0.04%
235,934
+24,800
190
$7.7M 0.04%
215,200
-425,712
191
$7.6M 0.04%
+95,750
192
$7.6M 0.04%
222,175
+55,766
193
$7.53M 0.04%
1,819,543
+1,168,061
194
$7.49M 0.04%
223,836
+167,336
195
$7.19M 0.04%
+88,853
196
$6.81M 0.04%
142,551
+32,151
197
$6.66M 0.03%
288,480
+57,680
198
$6.6M 0.03%
+411,360
199
$6.5M 0.03%
210,700
+29,300
200
$6.42M 0.03%
658,240
+460,682