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
$12.1B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$86.3M
3
+$85.6M
4
C icon
Citigroup
C
+$80.8M
5
AMZN icon
Amazon
AMZN
+$77.6M

Top Sells

1
+$56.4M
2
+$49.2M
3
+$40.2M
4
GG
Goldcorp Inc
GG
+$34.7M
5
BTE icon
Baytex Energy
BTE
+$29.5M

Sector Composition

1 Financials 27.33%
2 Energy 15.98%
3 Industrials 11%
4 Technology 8.58%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$654M 5.41%
9,731,871
+84,994
2
$616M 5.09%
10,591,210
+326,019
3
$551M 4.55%
15,706,573
+106,849
4
$445M 3.68%
7,807,515
-704,687
5
$343M 2.84%
14,573,760
-440,346
6
$307M 2.54%
15,560,508
-1,188,765
7
$306M 2.53%
18,692,550
-590,047
8
$215M 1.78%
5,245,164
-270,892
9
$180M 1.49%
6,405,512
-364,235
10
$166M 1.38%
6,238,950
+630,428
11
$158M 1.3%
1,721,594
+496,420
12
$146M 1.21%
7,304,136
+6,266,568
13
$146M 1.2%
4,364,265
+195,663
14
$145M 1.2%
1,854,136
-181,060
15
$143M 1.19%
8,326,966
-90,694
16
$143M 1.18%
3,423,758
-239,993
17
$138M 1.14%
3,422,979
+507,177
18
$136M 1.13%
2,327,700
+161,995
19
$130M 1.07%
4,068,092
+796,930
20
$128M 1.05%
4,902,961
-389,140
21
$121M 1%
8,882,813
-200,398
22
$120M 0.99%
1,796,102
-846,610
23
$106M 0.88%
2,615,667
+1,202,289
24
$105M 0.87%
971,350
-2,988
25
$102M 0.85%
874,076
-9,264
1
2 3 4 5