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
201
$5.63M 0.04%
87,300
+5,800
202
$5.61M 0.04%
103,000
+6,800
203
$5.61M 0.04%
276,400
+18,300
204
$5.45M 0.04%
+631,962
205
$5.37M 0.04%
+358,500
206
$5.36M 0.04%
145,500
+9,600
207
$5.36M 0.04%
78,638
-55,567
208
$5.28M 0.04%
2,314,667
+153,600
209
$5.21M 0.04%
953,000
+63,250
210
$5.21M 0.04%
367,200
+24,400
211
$5.2M 0.04%
144,627
+18,827
212
$5.18M 0.04%
+64,100
213
$5.18M 0.04%
158,900
+10,500
214
$5.17M 0.04%
+93,200
215
$5.17M 0.04%
109,500
+7,300
216
$5.17M 0.04%
62,042
+32,700
217
$5.15M 0.04%
310,500
+20,600
218
$5M 0.04%
32,500
+2,200
219
$4.98M 0.04%
+179,200
220
$4.88M 0.04%
+93,900
221
$4.84M 0.04%
+73,148
222
$4.82M 0.04%
+26,704
223
$4.81M 0.04%
50,761
+19,150
224
$4.74M 0.04%
27,300
+25,300
225
$4.56M 0.03%
+180,300
7 8
9
10 11