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
$20.5B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$107M
3
+$88.8M
4
USB icon
US Bancorp
USB
+$74.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$73.4M

Top Sells

1
+$97.7M
2
+$67.2M
3
+$55.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.5M
5
CNC icon
Centene
CNC
+$44.9M

Sector Composition

1 Financials 24.65%
2 Industrials 14.57%
3 Healthcare 11.91%
4 Consumer Discretionary 11.13%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$705M 3.44%
5,793,968
+876,210
2
$654M 3.19%
4,945,910
+554,794
3
$543M 2.65%
2,851,700
+187,957
4
$530M 2.59%
4,368,032
+730,970
5
$466M 2.27%
6,448,324
-242,282
6
$454M 2.21%
2,606,173
+295,154
7
$450M 2.19%
3,846,663
+390,006
8
$430M 2.1%
8,280,657
+1,438,835
9
$415M 2.02%
11,501,306
+1,509,788
10
$407M 1.99%
8,123,254
+1,217,049
11
$386M 1.88%
7,706,732
-278,139
12
$386M 1.88%
3,750,145
+375,333
13
$384M 1.87%
6,396,251
+285,209
14
$378M 1.84%
642,431
+59,513
15
$368M 1.79%
3,186,587
+461,557
16
$368M 1.79%
4,787,810
+617,275
17
$349M 1.7%
9,984,911
+491,540
18
$341M 1.66%
4,595,453
+677,657
19
$330M 1.61%
9,064,683
+618,390
20
$321M 1.56%
5,434,598
+638,015
21
$304M 1.48%
3,751,903
+130,634
22
$301M 1.47%
2,480,553
+401,561
23
$268M 1.31%
470,223
+72,247
24
$261M 1.27%
6,000,240
+351,164
25
$260M 1.27%
2,519,976
+269,633
1
2 3 4 5