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
$16.2M
AUM Growth
-$13.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1 +$92.8K
2 +$76.4K
3 +$60.7K
4
CVE icon
Cenovus Energy
CVE
+$48.2K
5
BNS icon
Scotiabank
BNS
+$44.8K

Top Sells

1 +$20.1M
2 +$12.4M
3 +$11.3M
4
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$11.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$10.2M

Sector Composition

1 Financials 23.31%
2 Industrials 9.4%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$547K 3.37%
8,945,642
-292,541
2
$448K 2.76%
10,544,594
-1,618,491
3
$431K 2.65%
8,733,531
+906,860
4
$355K 2.19%
19,105,060
+395,303
5
$330K 2.03%
3,059,317
+158,973
6
$328K 2.02%
5,670,755
+437,817
7
$271K 1.67%
2,776,307
+219,475
8
$266K 1.63%
20,220,689
-1,064,178
9
$253K 1.56%
9,200,559
-317,620
10
$253K 1.56%
1,830,514
+154,548
11
$253K 1.56%
4,494,532
+479,344
12
$230K 1.42%
6,919,154
-632,099
13
$225K 1.38%
5,178,854
+697,643
14
$221K 1.36%
4,095,132
+222,094
15
$217K 1.33%
1,045,108
-45,978
16
$205K 1.26%
2,192,562
+147,385
17
$198K 1.22%
5,994,224
+541,562
18
$192K 1.18%
1,487,634
+113,296
19
$189K 1.16%
3,372,735
+11,920
20
$170K 1.05%
9,885,454
-541,696
21
$166K 1.02%
2,375,661
+245,093
22
$166K 1.02%
1,805,844
+103,284
23
$162K 1%
1,530,099
+90,742
24
$160K 0.98%
3,966,967
+487,056
25
$159K 0.98%
8,610,849
-1,568,283