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
$23.2B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$176M
3
+$163M
4
SU icon
Suncor Energy
SU
+$137M
5
BNS icon
Scotiabank
BNS
+$125M

Top Sells

1
+$108M
2
+$107M
3
+$89.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.5M
5
ALKS icon
Alkermes
ALKS
+$34M

Sector Composition

1 Financials 24.57%
2 Industrials 13.59%
3 Healthcare 11.65%
4 Technology 11.11%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$960M 4.14%
5,625,706
+65,798
2
$802M 3.46%
4,078,742
+3,833
3
$671M 2.9%
2,871,811
+47,264
4
$622M 2.69%
5,126,508
-81,568
5
$565M 2.44%
3,414,461
+26,223
6
$541M 2.33%
3,981,369
+47,976
7
$537M 2.32%
11,276,844
+5,906
8
$456M 1.97%
7,874,345
+3,035,594
9
$449M 1.94%
9,937,963
+447,854
10
$440M 1.9%
7,788,660
+365,820
11
$419M 1.81%
2,549,335
+123,320
12
$416M 1.79%
3,819,343
+307,229
13
$416M 1.79%
8,311,665
-78,871
14
$414M 1.79%
11,312,378
+1,165,677
15
$402M 1.74%
5,044,334
-162,123
16
$401M 1.73%
9,104,887
+81,147
17
$369M 1.59%
4,686,058
+190,733
18
$368M 1.59%
6,500,295
+2,204,950
19
$366M 1.58%
4,480,073
+1,361,814
20
$365M 1.57%
2,225,333
+60,825
21
$361M 1.56%
623,601
+24,760
22
$359M 1.55%
6,841,748
+411,864
23
$325M 1.4%
5,012,573
+219,925
24
$306M 1.32%
455,532
-257
25
$297M 1.28%
2,848,263
+52,753
1
2 3 4 5