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
$17.8B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$76.6M
3
+$70.9M
4
SLF icon
Sun Life Financial
SLF
+$70M
5
BMO icon
Bank of Montreal
BMO
+$63.9M

Top Sells

1
+$228M
2
+$192M
3
+$115M
4
TD icon
Toronto Dominion Bank
TD
+$71.6M
5
ENB icon
Enbridge
ENB
+$61.5M

Sector Composition

1 Financials 22.51%
2 Industrials 14.03%
3 Consumer Discretionary 12.25%
4 Technology 11.06%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 2.75%
4,249,504
+615,219
2
$474M 2.66%
7,011,752
-731,946
3
$435M 2.44%
4,613,799
+476,602
4
$416M 2.33%
8,456,762
-1,453,868
5
$397M 2.23%
2,459,811
+224,807
6
$364M 2.04%
6,555,248
-963,453
7
$350M 1.96%
3,386,776
+359,876
8
$346M 1.94%
9,209,134
+615,584
9
$340M 1.91%
6,613,022
+323,723
10
$327M 1.84%
2,193,166
+226,972
11
$292M 1.64%
3,256,140
+495,999
12
$279M 1.57%
4,154,927
+324,549
13
$275M 1.54%
347,739
+37,203
14
$272M 1.53%
17,455,533
-400,307
15
$271M 1.52%
3,923,011
+407,240
16
$255M 1.43%
3,234,794
+268,093
17
$253M 1.42%
2,417,934
+1,656,939
18
$252M 1.41%
6,554,893
+891,311
19
$249M 1.4%
8,678,238
+665,836
20
$239M 1.34%
3,647,661
+502,615
21
$239M 1.34%
1,852,437
+147,176
22
$236M 1.33%
4,932,241
+948,488
23
$230M 1.29%
8,309,403
+444,369
24
$229M 1.29%
4,514,310
+623,263
25
$229M 1.29%
547,460
+36,056
1
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