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
$33.7B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$291M
3
+$63M
4
CNI icon
Canadian National Railway
CNI
+$55.6M
5
TU icon
Telus
TU
+$53.2M

Top Sells

1
+$118M
2
+$77M
3
+$73.1M
4
KMX icon
CarMax
KMX
+$51.1M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$38.9M

Sector Composition

1 Financials 22.46%
2 Technology 18.22%
3 Healthcare 15.4%
4 Industrials 13.07%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.51M 0.01%
18,383
+2,299
202
$4.46M 0.01%
528,706
-881,758
203
$4.23M 0.01%
143,550
-3,135
204
$4.01M 0.01%
100,037
-80
205
$3.92M 0.01%
332,196
+15,206
206
$3.86M 0.01%
59,692
-9,317
207
$3.8M 0.01%
34,651
-773
208
$3.77M 0.01%
80,053
-40,086
209
$3.76M 0.01%
298,736
+13,600
210
$3.74M 0.01%
9,713
+48
211
$3.74M 0.01%
29,625
-10
212
$3.67M 0.01%
300,995
+13,583
213
$3.62M 0.01%
342,165
+16,290
214
$3.61M 0.01%
382,669
+18,141
215
$3.58M 0.01%
480,960
+22,968
216
$3.58M 0.01%
25,277
+978
217
$3.57M 0.01%
131,136
-3,126
218
$3.57M 0.01%
91,303
-2,024
219
$3.56M 0.01%
348,174
+16,642
220
$3.49M 0.01%
44,631
-88
221
$3.44M 0.01%
46,763
-167
222
$3.37M 0.01%
46,541
-1,042
223
$3.35M 0.01%
13,778
+9,441
224
$3.34M 0.01%
205,000
+20,000
225
$3.32M 0.01%
300,103
+14,804
7 8
9
10 11