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
201
$6.31M 0.03%
169,900
-45,800
202
$6.27M 0.03%
173,900
+24,200
203
$6.27M 0.03%
76,075
+2,904
204
$6.25M 0.03%
175,163
+28,163
205
$6.18M 0.03%
+313,100
206
$6.17M 0.03%
117,766
+22,614
207
$6.17M 0.03%
51,905
+35,499
208
$6.13M 0.03%
388,100
+52,000
209
$6.08M 0.03%
258,100
+35,900
210
$5.98M 0.03%
40,700
+5,600
211
$5.92M 0.03%
119,954
+14,200
212
$5.88M 0.03%
81,500
+11,200
213
$5.87M 0.03%
188,000
+26,100
214
$5.84M 0.03%
289,900
+40,400
215
$5.79M 0.03%
79,603
+10,423
216
$5.77M 0.03%
202,114
+28,140
217
$5.77M 0.03%
276,800
+38,600
218
$5.73M 0.03%
+362,603
219
$5.69M 0.03%
96,200
+13,400
220
$5.67M 0.03%
56,020
+7,800
221
$5.61M 0.03%
102,200
+14,200
222
$5.6M 0.03%
193,369
-48,213
223
$5.45M 0.03%
889,750
+123,750
224
$5.43M 0.03%
125,800
+7,457
225
$5.33M 0.03%
60,170
+7,220
7 8
9
10 11