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
$25.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$74.8M
3
+$63.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.2M
5
MCO icon
Moody's
MCO
+$58.7M

Top Sells

1
+$78.3M
2
+$45.2M
3
+$35.8M
4
OZK icon
Bank OZK
OZK
+$32.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.8M

Sector Composition

1 Financials 24.37%
2 Industrials 13.66%
3 Healthcare 12.05%
4 Technology 11.14%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$999M 3.97%
5,977,002
+351,296
2
$943M 3.74%
4,235,169
+156,427
3
$765M 3.04%
3,005,852
+134,041
4
$738M 2.93%
5,340,582
+214,074
5
$628M 2.5%
4,140,984
+159,615
6
$628M 2.49%
3,537,460
+122,999
7
$563M 2.24%
12,748,424
+1,436,046
8
$530M 2.11%
8,785,780
+997,120
9
$495M 1.96%
9,591,145
+486,258
10
$488M 1.94%
10,535,942
+597,979
11
$474M 1.88%
2,693,063
+143,728
12
$473M 1.88%
7,801,837
-72,508
13
$466M 1.85%
4,170,141
+350,798
14
$459M 1.82%
8,693,573
+381,908
15
$449M 1.78%
5,295,019
+250,685
16
$437M 1.74%
4,966,651
+280,593
17
$412M 1.64%
676,455
+52,854
18
$407M 1.62%
2,392,700
+167,367
19
$405M 1.61%
3,130,779
+282,516
20
$403M 1.6%
4,496,491
+16,418
21
$398M 1.58%
6,690,508
+190,213
22
$374M 1.49%
482,497
+26,965
23
$373M 1.48%
7,922,856
+1,081,108
24
$361M 1.43%
5,390,387
+377,814
25
$336M 1.34%
12,013,848
+737,004
1
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