Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.73B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.3M
3
+$29.7M
4
BNS icon
Scotiabank
BNS
+$28.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.1M

Top Sells

1
+$85.9M
2
+$82.5M
3
+$81.2M
4
AGU
Agrium
AGU
+$44.6M
5
SJR
Shaw Communications Inc.
SJR
+$36.1M

Sector Composition

1 Financials 33.51%
2 Energy 18.05%
3 Industrials 10.18%
4 Materials 7.36%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$677M 6.96%
15,014,106
-1,828,228
2
$619M 6.37%
9,646,877
-208,600
3
$559M 5.74%
15,599,724
-896,125
4
$547M 5.63%
10,265,191
+539,340
5
$432M 4.44%
8,512,202
-638,692
6
$294M 3.02%
19,282,597
+2,530,291
7
$278M 2.85%
16,749,273
-1,156,031
8
$228M 2.34%
5,516,056
-95,194
9
$202M 2.08%
6,769,747
+240,204
10
$177M 1.82%
2,642,712
-95,246
11
$147M 1.51%
4,168,602
-760,551
12
$143M 1.47%
3,663,751
+512,910
13
$143M 1.47%
2,035,196
-12,923
14
$143M 1.46%
5,292,101
+527,575
15
$140M 1.44%
8,417,660
+1,785,998
16
$137M 1.41%
5,244,547
-155,697
17
$130M 1.34%
5,608,522
+185,486
18
$120M 1.23%
9,083,211
-276,329
19
$119M 1.23%
2,165,705
-10,322
20
$111M 1.14%
4,877,050
+79,067
21
$107M 1.1%
2,915,802
+24,981
22
$106M 1.09%
1,225,174
+52,430
23
$106M 1.09%
2,454,051
-658,386
24
$98.6M 1.01%
1,465,690
-188,650
25
$95M 0.98%
974,338
+12,128
1
2 3 4 5