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
$13.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$97.6M
3
+$81.9M
4
GIL icon
Gildan
GIL
+$72.5M
5
RCI icon
Rogers Communications
RCI
+$69.9M

Top Sells

1
+$66.6M
2
+$59.5M
3
+$53.2M
4
CVE icon
Cenovus Energy
CVE
+$42.8M
5
SJR
Shaw Communications Inc.
SJR
+$39.4M

Sector Composition

1 Financials 29.28%
2 Energy 14.62%
3 Industrials 10.06%
4 Technology 8.6%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 5.05%
14,226,367
-347,393
2
$634M 4.79%
9,605,671
-126,200
3
$615M 4.64%
11,404,462
+813,252
4
$483M 3.64%
13,802,373
-1,904,200
5
$421M 3.18%
7,496,348
-311,167
6
$353M 2.66%
18,269,630
+2,709,122
7
$349M 2.63%
18,799,697
+107,147
8
$232M 1.75%
12,885,228
+4,558,262
9
$230M 1.73%
9,118,148
+2,879,198
10
$221M 1.67%
4,589,618
-655,546
11
$193M 1.46%
1,968,571
+246,977
12
$180M 1.36%
2,268,917
+414,781
13
$167M 1.26%
+4,996,218
14
$166M 1.26%
5,378,974
+1,014,709
15
$150M 1.14%
3,509,783
+86,804
16
$145M 1.1%
3,506,550
+1,687,943
17
$145M 1.1%
4,780,678
+712,586
18
$143M 1.08%
4,928,968
-1,476,544
19
$140M 1.06%
3,309,988
-113,770
20
$137M 1.03%
1,196,020
+224,670
21
$136M 1.03%
7,100,688
-203,448
22
$134M 1.01%
2,140,461
-187,239
23
$131M 0.99%
2,630,486
+1,961,958
24
$127M 0.96%
1,116,190
+242,114
25
$125M 0.94%
3,049,965
+421,856
1
2 3 4 5