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
$13.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$57.5M
3
+$49.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$47.7M
5
MFC icon
Manulife Financial
MFC
+$37M

Top Sells

1
+$119M
2
+$50.5M
3
+$46.1M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M
5
BMO icon
Bank of Montreal
BMO
+$44.7M

Sector Composition

1 Financials 26.99%
2 Industrials 11.43%
3 Technology 10.02%
4 Energy 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 4.15%
9,238,183
-184,559
2
$521M 3.88%
12,163,085
+328,052
3
$372M 2.77%
7,826,671
-404,989
4
$350M 2.61%
5,232,938
-754,508
5
$318M 2.37%
18,709,757
+2,174,726
6
$316M 2.35%
21,284,867
+676,733
7
$301M 2.24%
2,900,344
+151,853
8
$278M 2.07%
9,518,179
-1,576,541
9
$257M 1.92%
2,556,832
+306,405
10
$235M 1.75%
1,675,966
+3,500
11
$227M 1.69%
1,091,086
+41,128
12
$223M 1.66%
7,551,253
-660,507
13
$218M 1.63%
4,015,188
+556,549
14
$203M 1.51%
4,785,789
-976,260
15
$196M 1.46%
4,481,211
+117,495
16
$194M 1.45%
3,873,038
+32,330
17
$192M 1.43%
10,179,132
+2,612,933
18
$191M 1.42%
5,452,662
+69,126
19
$190M 1.41%
1,374,338
+15,336
20
$180M 1.34%
3,360,815
-59,999
21
$177M 1.32%
2,045,177
+45,822
22
$176M 1.31%
5,656,616
-469,772
23
$173M 1.29%
10,427,150
+45,842
24
$161M 1.2%
1,702,560
-37,338
25
$157M 1.17%
2,130,568
-44,654
1
2 3 4 5