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
$19.5B
AUM Growth
+$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$417M
3
+$359M
4
CNQ icon
Canadian Natural Resources
CNQ
+$279M
5
TD icon
Toronto Dominion Bank
TD
+$238M

Top Sells

1
+$61M
2
+$52.8M
3
+$39.4M
4
TM icon
Toyota
TM
+$33.9M
5
AAPL icon
Apple
AAPL
+$32.6M

Sector Composition

1 Financials 30.74%
2 Energy 18.55%
3 Industrials 9.36%
4 Materials 8.37%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 6.46%
17,580,673
+7,975,002
2
$1.13B 5.8%
18,077,395
+6,672,933
3
$970M 4.99%
18,862,355
+4,635,988
4
$947M 4.87%
22,218,649
+8,416,276
5
$696M 3.58%
31,354,274
+12,554,577
6
$589M 3.03%
9,064,744
+1,568,396
7
$526M 2.7%
26,462,600
+8,192,970
8
$431M 2.21%
14,632,158
+5,514,010
9
$371M 1.91%
6,885,256
+2,295,638
10
$286M 1.47%
3,266,458
+997,541
11
$279M 1.43%
3,040,513
+1,800,379
12
$277M 1.43%
6,225,610
+2,915,622
13
$276M 1.42%
9,874,426
+4,978,030
14
$271M 1.39%
17,535,928
+8,971,728
15
$267M 1.37%
8,244,189
+3,315,221
16
$259M 1.33%
7,289,926
+1,910,952
17
$235M 1.21%
2,247,101
+278,530
18
$229M 1.18%
12,277,478
-607,750
19
$212M 1.09%
5,226,629
+230,411
20
$190M 0.98%
4,395,181
+885,398
21
$185M 0.95%
4,599,668
+1,093,118
22
$178M 0.92%
1,487,190
+371,000
23
$175M 0.9%
1,513,544
+317,524
24
$162M 0.83%
6,077,704
+1,297,026
25
$160M 0.82%
2,178,923
+329,201
1
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