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
176
$22.9M 0.09%
313,592
+311,087
177
$22.8M 0.09%
669,006
+160,010
178
$22.8M 0.09%
720,724
-7,518
179
$22.2M 0.09%
9,756,660
-120,620
180
$21.7M 0.09%
3,094,600
+7,440
181
$21.4M 0.09%
277,605
-3,405
182
$21.4M 0.09%
255,165
+20,887
183
$21.4M 0.08%
246,583
-100,499
184
$21.2M 0.08%
+1,122,066
185
$20.9M 0.08%
137,055
+19,415
186
$20.7M 0.08%
193,206
-4,068
187
$20.7M 0.08%
556,213
+179,213
188
$20.5M 0.08%
297,843
-8,220
189
$19.9M 0.08%
358,220
-11,813
190
$18.7M 0.07%
315,247
-9,690
191
$18.2M 0.07%
2,145,146
-19,569
192
$17.9M 0.07%
130,432
+56,172
193
$17.7M 0.07%
3,224,384
+3,190,391
194
$17.6M 0.07%
131,600
-2,031
195
$17.5M 0.07%
202,712
+190,543
196
$17M 0.07%
396,513
-9,043
197
$17M 0.07%
207,610
-27,935
198
$16.9M 0.07%
876,330
+238,758
199
$16.3M 0.06%
100,211
+23,405
200
$16.3M 0.06%
410,336
-330,486
6 7
8
9 10