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
176
$7M 0.05%
43,600
+2,900
177
$6.88M 0.05%
+152,019
178
$6.87M 0.05%
89,241
+76,828
179
$6.75M 0.05%
88,720
+12,645
180
$6.75M 0.05%
379,704
-6,763,662
181
$6.71M 0.05%
128,354
+8,400
182
$6.71M 0.05%
+25,900
183
$6.67M 0.05%
141,289
-800,008
184
$6.54M 0.05%
142,860
-102,576
185
$6.53M 0.05%
327,529
-2,735,639
186
$6.27M 0.05%
201,400
+13,400
187
$6.13M 0.05%
225,700
+15,000
188
$6.13M 0.05%
415,700
+27,600
189
$6.12M 0.05%
357,000
+21,000
190
$6M 0.04%
85,326
+5,723
191
$5.97M 0.04%
170,902
-52,934
192
$5.92M 0.04%
222,214
+112,341
193
$5.91M 0.04%
109,878
-7,888
194
$5.89M 0.04%
102,580
-31,532
195
$5.87M 0.04%
62,462
+32,214
196
$5.81M 0.04%
+259,460
197
$5.79M 0.04%
101,147
+8,047
198
$5.73M 0.04%
174,140
+28,568
199
$5.71M 0.04%
402,100
+26,600
200
$5.7M 0.04%
+255,000
6 7
8
9 10