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
$29.9B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$177M
3
+$104M
4
AZO icon
AutoZone
AZO
+$99.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$84M

Top Sells

1
+$414M
2
+$246M
3
+$124M
4
WMGI
Wright Medical Group Inc
WMGI
+$54M
5
BNS icon
Scotiabank
BNS
+$42.3M

Sector Composition

1 Financials 27.09%
2 Healthcare 12.19%
3 Technology 12.19%
4 Industrials 11.22%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 5.2%
6,567,850
+144,262
2
$1.36B 4.54%
4,559,222
+232,207
3
$940M 3.13%
3,540,961
+199,495
4
$935M 3.12%
4,805,049
+218,877
5
$926M 3.09%
6,350,922
+575,954
6
$899M 3%
3,483,895
-104,787
7
$895M 2.98%
15,404,751
+1,081,491
8
$883M 2.95%
14,465,713
+847,313
9
$873M 2.91%
13,033,140
+2,646,120
10
$731M 2.44%
5,352,139
+406,323
11
$722M 2.41%
605,728
+83,222
12
$688M 2.3%
7,302,702
+1,107,820
13
$667M 2.22%
6,585,280
+733,940
14
$663M 2.21%
11,177,109
+1,312,268
15
$661M 2.2%
3,291,764
+240,942
16
$622M 2.07%
11,744,382
+972,927
17
$615M 2.05%
9,712,312
+1,043,430
18
$595M 1.98%
11,446,750
+306,762
19
$570M 1.9%
718,658
-17,488
20
$471M 1.57%
8,401,682
-39,165
21
$460M 1.53%
3,239,226
+556,316
22
$444M 1.48%
4,904,944
+329,401
23
$439M 1.46%
2,782,433
+1,819,813
24
$368M 1.23%
3,363,218
+340,141
25
$312M 1.04%
963,857
+11,961
1
2 3 4 5