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
$38.9B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$48.2M
3
+$44.5M
4
DVN icon
Devon Energy
DVN
+$42.1M
5
CNI icon
Canadian National Railway
CNI
+$41.9M

Top Sells

1
+$101M
2
+$65.2M
3
+$61.8M
4
ORCL icon
Oracle
ORCL
+$59.3M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$56.1M

Sector Composition

1 Financials 23.68%
2 Technology 17.27%
3 Healthcare 14.1%
4 Industrials 12.67%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.32B 5.97%
17,385,000
+246,780
2
$2.27B 5.83%
6,393,093
-32,665
3
$2.04B 5.24%
7,236,802
+111,741
4
$1.8B 4.63%
16,125,487
+431,942
5
$1.5B 3.85%
4,305,003
+47,428
6
$1.33B 3.42%
2,185,076
-166,495
7
$1.28B 3.28%
7,899,663
+83,936
8
$1.23B 3.15%
4,379,965
-86,424
9
$1.22B 3.14%
718,936
-1,671
10
$955M 2.45%
6,351,748
+116,201
11
$948M 2.44%
6,527,545
+62,389
12
$917M 2.36%
2,346,580
+11,977
13
$917M 2.36%
3,822,793
-112,973
14
$908M 2.33%
13,756,367
+584,322
15
$884M 2.27%
10,146,821
-680,336
16
$878M 2.26%
637,734
-32,234
17
$837M 2.15%
10,167,882
-94,094
18
$783M 2.01%
15,129,298
-1,055,646
19
$748M 1.92%
10,687,679
+85,665
20
$743M 1.91%
3,844,288
+32,275
21
$620M 1.59%
8,480,257
+183,996
22
$618M 1.59%
5,343,458
+362,052
23
$528M 1.36%
7,989,420
-73,656
24
$498M 1.28%
5,016,177
-60,195
25
$492M 1.26%
4,217,559
-57,003
1
2 3 4 5