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
$18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$44.2M
3
+$44.1M
4
AGU
Agrium
AGU
+$42.3M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

1
+$71.5M
2
+$63.9M
3
+$62.8M
4
RY icon
Royal Bank of Canada
RY
+$60.1M
5
SU icon
Suncor Energy
SU
+$55.2M

Sector Composition

1 Financials 21.95%
2 Industrials 13.12%
3 Consumer Discretionary 13.08%
4 Technology 11.98%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 2.67%
7,743,698
-970,806
2
$448M 2.49%
4,137,197
+48,554
3
$440M 2.45%
9,910,630
-1,009,547
4
$429M 2.39%
3,634,285
+279,227
5
$398M 2.22%
7,518,701
-826,032
6
$392M 2.18%
2,235,004
+82,357
7
$321M 1.79%
8,593,550
+482,630
8
$308M 1.71%
3,026,900
+244,358
9
$290M 1.61%
1,966,194
+151,909
10
$280M 1.56%
17,855,840
-2,567,315
11
$270M 1.5%
6,289,299
-14,778
12
$255M 1.42%
2,760,141
+226,326
13
$250M 1.39%
3,830,378
-576,894
14
$249M 1.39%
2,966,701
+169,637
15
$245M 1.36%
8,012,402
+15,309
16
$240M 1.34%
5,424,656
+68,387
17
$239M 1.33%
310,536
+23,516
18
$233M 1.3%
3,145,046
+118,646
19
$229M 1.28%
5,187,007
+997,254
20
$225M 1.25%
3,515,771
+188,386
21
$222M 1.24%
5,663,582
+259,580
22
$215M 1.2%
511,404
+24,120
23
$211M 1.17%
1,705,261
+70,697
24
$205M 1.14%
3,891,047
+124,254
25
$199M 1.11%
14,073,852
-2,008,294
1
2 3 4 5