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
$22.1B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$59.4M
3
+$54M
4
WMGI
Wright Medical Group Inc
WMGI
+$43.2M
5
TRI icon
Thomson Reuters
TRI
+$42.6M

Top Sells

1
+$104M
2
+$56.1M
3
+$53.6M
4
ENB icon
Enbridge
ENB
+$49.8M
5
ICUI icon
ICU Medical
ICUI
+$47.7M

Sector Composition

1 Financials 24.3%
2 Industrials 13.2%
3 Healthcare 12.3%
4 Consumer Discretionary 10.5%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$865M 3.91%
6,176,401
+199,399
2
$772M 3.49%
4,091,883
-143,286
3
$680M 3.08%
5,271,736
-68,846
4
$636M 2.88%
2,891,438
-114,414
5
$552M 2.5%
4,207,728
+66,744
6
$535M 2.42%
11,948,123
-65,725
7
$518M 2.35%
3,516,394
-21,066
8
$496M 2.24%
4,487,211
+317,070
9
$493M 2.23%
13,360,459
+612,035
10
$475M 2.15%
9,082,720
+296,940
11
$444M 2.01%
2,361,412
-31,288
12
$437M 1.98%
9,674,820
+83,675
13
$436M 1.97%
10,415,002
-120,940
14
$424M 1.92%
2,662,489
-30,574
15
$416M 1.88%
8,033,978
+111,122
16
$403M 1.82%
5,430,445
+135,426
17
$399M 1.81%
8,735,569
+41,996
18
$399M 1.8%
704,726
+28,271
19
$398M 1.8%
7,990,257
+188,420
20
$394M 1.78%
470,430
-12,067
21
$353M 1.6%
4,755,813
+259,322
22
$332M 1.5%
4,959,970
-6,681
23
$317M 1.43%
3,086,405
-44,374
24
$316M 1.43%
6,336,156
-354,352
25
$315M 1.43%
5,300,108
-90,279
1
2 3 4 5