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
$21B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$63.4M
3
+$58.6M
4
NTNX icon
Nutanix
NTNX
+$57.8M
5
BABA icon
Alibaba
BABA
+$57.1M

Top Sells

1
+$161M
2
+$160M
3
+$147M
4
BNS icon
Scotiabank
BNS
+$121M
5
WFC icon
Wells Fargo
WFC
+$105M

Sector Composition

1 Financials 23.58%
2 Industrials 14.58%
3 Healthcare 11.51%
4 Technology 10.93%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$828M 3.94%
5,607,187
+167,480
2
$663M 3.15%
4,746,050
-58,704
3
$639M 3.04%
4,221,656
+28,906
4
$590M 2.81%
2,825,516
+69,514
5
$520M 2.47%
3,806,691
+30,519
6
$470M 2.23%
2,386,843
-97,348
7
$446M 2.12%
3,526,510
-45,390
8
$440M 2.09%
8,218,000
+215,159
9
$423M 2.01%
11,055,518
+379,540
10
$419M 1.99%
8,860,262
+590,961
11
$416M 1.98%
9,188,485
+718,555
12
$400M 1.9%
3,334,366
+94,650
13
$395M 1.88%
9,951,864
+751,317
14
$373M 1.78%
2,766,316
+95,333
15
$372M 1.77%
600,914
-7,319
16
$367M 1.75%
6,968,660
+6,876,700
17
$365M 1.74%
4,837,918
+167,571
18
$348M 1.66%
4,340,312
-247,287
19
$343M 1.63%
4,182,109
-1,969,238
20
$328M 1.56%
460,679
+297
21
$321M 1.52%
5,125,187
-7,048
22
$315M 1.5%
2,156,317
-1,634
23
$310M 1.47%
6,091,216
+980,966
24
$279M 1.33%
2,509,390
+109,719
25
$275M 1.31%
4,680,606
-2,725,890
1
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