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
$13.5B
AUM Growth
-$5.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$38.3M
3
+$33.4M
4
NKE icon
Nike
NKE
+$21.4M
5
SHW icon
Sherwin-Williams
SHW
+$20.6M

Top Sells

1
+$576M
2
+$436M
3
+$377M
4
TD icon
Toronto Dominion Bank
TD
+$282M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$238M

Sector Composition

1 Financials 29.07%
2 Energy 14.51%
3 Industrials 10.32%
4 Technology 9.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$680M 5.05%
9,520,442
-8,060,231
2
$649M 4.82%
13,148,990
-5,713,365
3
$612M 4.55%
10,564,976
-7,512,419
4
$437M 3.24%
6,151,905
-2,912,839
5
$427M 3.17%
11,802,338
-10,416,311
6
$408M 3.03%
21,723,187
-9,631,087
7
$335M 2.49%
17,413,342
-9,049,258
8
$306M 2.27%
1,986,955
+55,065
9
$261M 1.94%
9,554,678
-5,077,480
10
$235M 1.75%
2,487,283
-779,175
11
$217M 1.61%
2,034,179
-212,922
12
$214M 1.59%
6,349,259
-940,667
13
$211M 1.57%
12,337,336
+59,858
14
$175M 1.3%
1,573,951
+60,407
15
$166M 1.23%
3,958,844
-436,337
16
$159M 1.18%
6,295,536
+599,424
17
$151M 1.12%
3,384,860
+478,980
18
$151M 1.12%
3,180,544
-3,704,712
19
$150M 1.12%
1,269,800
-217,390
20
$145M 1.08%
4,897,182
-1,180,522
21
$144M 1.07%
2,784,643
+107,501
22
$144M 1.07%
1,952,009
-226,914
23
$130M 0.97%
1,761,780
+170,450
24
$125M 0.93%
1,403,913
-1,636,600
25
$123M 0.92%
7,812,747
-9,723,181
1
2 3 4 5