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
$29.7B
AUM Growth
+$5.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1 +$561M
2 +$432M
3 +$177M
4
MA icon
Mastercard
MA
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$115M

Top Sells

1 +$502M
2 +$161M
3 +$85.7M
4
ENB icon
Enbridge
ENB
+$66.8M
5
FNV icon
Franco-Nevada
FNV
+$65M

Sector Composition

1 Financials 25.99%
2 Technology 14.25%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.89B 6.36%
6,876,515
+327,254
2
$1.51B 5.08%
5,104,194
+440,823
3
$1.18B 3.99%
16,693,080
+2,499,000
4
$1.09B 3.68%
3,275,681
-67,402
5
$1.09B 3.67%
7,749,508
+818,010
6
$996M 3.36%
5,172,561
+300,201
7
$942M 3.17%
16,591,008
+1,202,540
8
$920M 3.1%
3,939,333
+233,616
9
$811M 2.73%
6,133,963
+605,435
10
$767M 2.58%
679,818
+24,011
11
$744M 2.51%
14,707,783
+324,627
12
$725M 2.44%
13,120,780
+882,891
13
$714M 2.41%
7,284,064
+474,370
14
$662M 2.23%
3,253,874
+177,580
15
$644M 2.17%
799,995
+60,879
16
$611M 2.06%
3,761,967
+324,217
17
$572M 1.93%
11,926,152
+435,009
18
$561M 1.89%
+9,860,345
19
$487M 1.64%
3,978,517
+644,694
20
$476M 1.6%
10,471,540
+431,002
21
$442M 1.49%
12,011,384
+524,602
22
$432M 1.46%
+19,453,648
23
$397M 1.34%
4,505,610
-236,751
24
$320M 1.08%
7,197,635
-894,410
25
$310M 1.04%
1,000,463
-72,501