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
176
$6.44M 0.02%
178,000
+28,000
177
$6.41M 0.02%
527,024
-59,120
178
$6.33M 0.02%
220,013
+47,039
179
$5.63M 0.02%
26,862
-967
180
$5.61M 0.02%
17,316
+1,150
181
$5.58M 0.02%
169,851
+5,487
182
$5.29M 0.02%
39,758
+1,509
183
$5.24M 0.02%
1,480,303
184
$5.18M 0.02%
105,342
+18,006
185
$5.15M 0.02%
121,096
-4,975
186
$5.02M 0.01%
103,453
+36,741
187
$4.99M 0.01%
32,447
-607
188
$4.96M 0.01%
25,159
-2,006
189
$4.88M 0.01%
418,213
+19,825
190
$4.86M 0.01%
390,010
+17,854
191
$4.86M 0.01%
394,084
+18,361
192
$4.85M 0.01%
453,302
+21,089
193
$4.84M 0.01%
437,871
+20,223
194
$4.79M 0.01%
377,654
+17,977
195
$4.78M 0.01%
65,466
-1,084
196
$4.74M 0.01%
377,063
+17,899
197
$4.71M 0.01%
370,775
+17,778
198
$4.68M 0.01%
398,457
+18,474
199
$4.62M 0.01%
29,540
-607
200
$4.54M 0.01%
439,148
+22,473
6 7
8
9 10