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
$20.5B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$171M
2 +$107M
3 +$88.8M
4
USB icon
US Bancorp
USB
+$74.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$73.4M

Top Sells

1 +$97.7M
2 +$67.2M
3 +$55.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.5M
5
CNC icon
Centene
CNC
+$44.9M

Sector Composition

1 Financials 24.65%
2 Industrials 14.57%
3 Healthcare 11.91%
4 Consumer Discretionary 11.13%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$15M 0.07%
162,367
-38,008
202
$14.9M 0.07%
859,779
+712,640
203
$14.7M 0.07%
+249,829
204
$14.5M 0.07%
1,389,012
-150,883
205
$14.4M 0.07%
1,880,707
+1,712,394
206
$14.4M 0.07%
346,776
+54,440
207
$14.3M 0.07%
79,900
+60,625
208
$14M 0.07%
+1,168,964
209
$13.6M 0.07%
154,126
-44,774
210
$13.4M 0.07%
2,326,985
-732,729
211
$13.3M 0.07%
65,248
-36,791
212
$12.8M 0.06%
+241,281
213
$12.3M 0.06%
121,983
-17,470
214
$12.3M 0.06%
157,238
+99,079
215
$12.3M 0.06%
445,992
216
$12.2M 0.06%
355,816
+3,339
217
$12.1M 0.06%
1,786,590
+1,561,090
218
$12M 0.06%
3,332,040
+2,455,080
219
$12M 0.06%
191,300
-34,200
220
$11.9M 0.06%
+644,298
221
$11.8M 0.06%
+329,227
222
$11.8M 0.06%
+1,338,768
223
$11.7M 0.06%
96,145
-1,165
224
$11.6M 0.06%
139,577
+109,835
225
$11.2M 0.05%
178,126
-31,579