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
$25.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$74.8M
3
+$63.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.2M
5
MCO icon
Moody's
MCO
+$58.7M

Top Sells

1
+$78.3M
2
+$45.2M
3
+$35.8M
4
OZK icon
Bank OZK
OZK
+$32.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.8M

Sector Composition

1 Financials 24.37%
2 Industrials 13.66%
3 Healthcare 12.05%
4 Technology 11.14%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.2M 0.06%
1,432,407
+234,275
202
$15.9M 0.06%
+288,450
203
$15.8M 0.06%
236,857
+566
204
$15.6M 0.06%
320,943
-83,611
205
$15.6M 0.06%
965,120
-87,505
206
$15.5M 0.06%
358,305
-10,123
207
$15M 0.06%
+195,000
208
$14.9M 0.06%
315,200
209
$13.9M 0.06%
338,300
+15,377
210
$13.3M 0.05%
223,200
+51,580
211
$13M 0.05%
104,170
-3,030
212
$12.8M 0.05%
268,033
-47,228
213
$12.7M 0.05%
514,170
-33,240
214
$12.3M 0.05%
2,781,987
+1,600,479
215
$11.8M 0.05%
118,528
-2,638
216
$11.4M 0.05%
387,490
+44,130
217
$11.3M 0.05%
+764,126
218
$11.1M 0.04%
99,199
-13,322
219
$10.3M 0.04%
59,895
+620
220
$9.95M 0.04%
99,279
-62,267
221
$9.87M 0.04%
87,513
+5,573
222
$9.8M 0.04%
332,812
+5,002
223
$9.61M 0.04%
229,834
+136,934
224
$9.54M 0.04%
123,265
+21,560
225
$9.28M 0.04%
+37,995
7 8
9
10 11