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
$17.8B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$76.6M
3 +$70.9M
4
SLF icon
Sun Life Financial
SLF
+$70M
5
BMO icon
Bank of Montreal
BMO
+$63.9M

Top Sells

1 +$228M
2 +$192M
3 +$115M
4
TD icon
Toronto Dominion Bank
TD
+$71.6M
5
ENB icon
Enbridge
ENB
+$61.5M

Sector Composition

1 Financials 22.51%
2 Industrials 14.03%
3 Consumer Discretionary 12.25%
4 Technology 11.06%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$14.9M 0.08%
175,982
-30,057
202
$14.9M 0.08%
699,694
-28,450
203
$14.2M 0.08%
365,144
-61,623
204
$14.2M 0.08%
84,753
-14,756
205
$14.1M 0.08%
193,872
+153,890
206
$14M 0.08%
203,356
-41,774
207
$13.9M 0.08%
362,038
-60,173
208
$13.9M 0.08%
143,392
-24,312
209
$13.9M 0.08%
446,656
-74,341
210
$13.8M 0.08%
162,283
-26,923
211
$13.5M 0.08%
186,641
-30,234
212
$13.1M 0.07%
373,815
-54,175
213
$12.9M 0.07%
96,405
-15,833
214
$12.8M 0.07%
5,431,074
-12,034,774
215
$12.6M 0.07%
255,357
-54,735
216
$12.2M 0.07%
215,840
-145,706
217
$12.1M 0.07%
+250,267
218
$12.1M 0.07%
235,086
-38,026
219
$12.1M 0.07%
493,882
-83,440
220
$11.9M 0.07%
740,320
-354,692
221
$11.8M 0.07%
267,950
-22,066
222
$11.6M 0.07%
+169,367
223
$11.3M 0.06%
257,003
-45,034
224
$11.2M 0.06%
146,780
-21,697
225
$11.2M 0.06%
445,992