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
$13.7B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$61.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$51.7M
5
TWX
Time Warner Inc
TWX
+$48.8M

Top Sells

1
+$126M
2
+$62.8M
3
+$62.6M
4
TRP icon
TC Energy
TRP
+$49.9M
5
SLF icon
Sun Life Financial
SLF
+$46M

Sector Composition

1 Financials 26.67%
2 Industrials 12.67%
3 Technology 10.38%
4 Energy 10.18%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$651M 4.75%
9,422,742
-97,700
2
$565M 4.12%
11,835,033
-1,313,957
3
$445M 3.24%
8,231,660
-2,333,316
4
$413M 3.01%
5,987,446
-164,459
5
$353M 2.57%
11,094,720
-707,618
6
$316M 2.3%
16,535,031
-878,311
7
$308M 2.24%
20,608,134
-1,115,053
8
$267M 1.94%
1,516,322
+23,300
9
$263M 1.92%
2,748,491
+261,208
10
$235M 1.72%
2,250,427
+216,248
11
$232M 1.69%
8,211,760
-1,342,918
12
$227M 1.66%
1,672,466
+98,515
13
$220M 1.6%
5,762,049
-587,210
14
$217M 1.58%
1,049,958
+582,871
15
$196M 1.43%
4,363,716
+404,872
16
$190M 1.38%
3,458,639
+673,996
17
$187M 1.36%
10,381,308
-1,956,028
18
$187M 1.36%
1,359,002
+89,202
19
$186M 1.36%
3,420,814
+240,270
20
$185M 1.35%
3,840,708
+455,848
21
$185M 1.35%
5,383,536
+486,354
22
$172M 1.26%
1,999,355
+237,575
23
$169M 1.23%
6,126,388
-169,148
24
$157M 1.15%
2,175,222
+323,241
25
$153M 1.11%
1,739,898
+149,358
1
2 3 4 5