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
$32.2B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$44.2M
2 +$39.3M
3 +$35.2M
4
NXST icon
Nexstar Media Group
NXST
+$28.9M
5
CME icon
CME Group
CME
+$23.9M

Top Sells

1 +$151M
2 +$119M
3 +$90.3M
4
PEP icon
PepsiCo
PEP
+$80.1M
5
DKS icon
Dick's Sporting Goods
DKS
+$66.6M

Sector Composition

1 Financials 22.44%
2 Technology 17.47%
3 Healthcare 15.81%
4 Industrials 13.85%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$4.72M 0.01%
+481,976
202
$4.7M 0.01%
138,620
-760
203
$4.69M 0.01%
+450,963
204
$4.6M 0.01%
+456,774
205
$4.52M 0.01%
103,003
206
$4.49M 0.01%
32,367
-174
207
$4.4M 0.01%
39,797
-3,350
208
$4.13M 0.01%
41,653
-520
209
$4.11M 0.01%
16,677
-2,006
210
$3.89M 0.01%
32,374
-553,689
211
$3.81M 0.01%
97,982
-17,802
212
$3.76M 0.01%
65,648
-332
213
$3.73M 0.01%
22,592
-10,015
214
$3.72M 0.01%
21,059
+3,852
215
$3.62M 0.01%
11,709
-250
216
$3.55M 0.01%
52,650
+3
217
$3.55M 0.01%
40,526
-438
218
$3.52M 0.01%
16,567
-268
219
$3.44M 0.01%
33,474
-168
220
$3.44M 0.01%
64,262
221
$3.43M 0.01%
46,632
-156
222
$3.38M 0.01%
8,696
-92
223
$3.38M 0.01%
138,022
-2,879
224
$3.37M 0.01%
102,659
225
$3.35M 0.01%
88,477
-11,435