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
$23.9B
AUM Growth
-$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$67.4M
3
+$46.3M
4
AZO icon
AutoZone
AZO
+$42.4M
5
BDX icon
Becton Dickinson
BDX
+$36.9M

Top Sells

1
+$93.9M
2
+$81.1M
3
+$44.6M
4
MFC icon
Manulife Financial
MFC
+$44.4M
5
MSCI icon
MSCI
MSCI
+$40.7M

Sector Composition

1 Financials 26.71%
2 Technology 13.77%
3 Healthcare 13.6%
4 Consumer Discretionary 10.68%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 5.79%
6,549,261
-18,589
2
$1.13B 4.71%
4,663,371
+104,149
3
$966M 4.03%
3,343,083
-140,812
4
$909M 3.8%
6,931,498
+580,576
5
$831M 3.47%
3,705,717
+164,756
6
$825M 3.44%
14,194,080
+1,160,940
7
$746M 3.12%
4,872,360
+67,311
8
$735M 3.07%
15,388,468
-16,283
9
$688M 2.87%
14,383,156
-82,557
10
$664M 2.77%
5,528,528
+176,389
11
$594M 2.48%
3,437,750
+145,986
12
$591M 2.47%
12,237,889
+493,507
13
$563M 2.35%
6,809,694
+224,414
14
$560M 2.34%
11,491,143
+44,393
15
$555M 2.32%
655,807
+50,079
16
$510M 2.13%
739,116
+20,458
17
$485M 2.03%
3,076,294
+293,861
18
$396M 1.65%
11,486,782
+309,673
19
$386M 1.61%
10,040,538
+328,226
20
$368M 1.54%
4,742,361
-162,583
21
$342M 1.43%
3,333,823
+94,597
22
$341M 1.43%
8,092,045
-309,637
23
$286M 1.19%
8,166,816
+864,114
24
$277M 1.16%
1,072,964
+109,107
25
$253M 1.06%
4,115,181
+266,292
1
2 3 4 5