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
$33.7B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$291M
3
+$63M
4
CNI icon
Canadian National Railway
CNI
+$55.6M
5
TU icon
Telus
TU
+$53.2M

Top Sells

1
+$118M
2
+$77M
3
+$73.1M
4
KMX icon
CarMax
KMX
+$51.1M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$38.9M

Sector Composition

1 Financials 22.46%
2 Technology 18.22%
3 Healthcare 15.4%
4 Industrials 13.07%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15B 6.36%
8,352,934
+1,132,203
2
$1.95B 5.77%
357,145,600
+339,785,420
3
$1.65B 4.89%
6,057,614
-1,970
4
$1.46B 4.32%
677,540
-2,746
5
$1.39B 4.12%
7,822,858
-11,265
6
$1.3B 3.85%
15,875,702
+261,287
7
$1.3B 3.85%
4,109,451
-23,057
8
$1.12B 3.32%
2,180,810
+1,858
9
$925M 2.74%
5,548,770
-438,854
10
$844M 2.5%
2,047,599
+19,589
11
$838M 2.48%
3,740,522
-343,896
12
$757M 2.25%
13,556,214
-42,229
13
$741M 2.2%
3,007,380
-476,947
14
$734M 2.18%
10,382,608
+357,384
15
$704M 2.09%
3,437,390
+52,458
16
$687M 2.04%
6,718,107
+84,478
17
$662M 1.96%
9,473,298
+165,624
18
$648M 1.92%
563,657
+2,432
19
$602M 1.79%
5,352,604
+494,303
20
$600M 1.78%
10,106,956
+202,136
21
$546M 1.62%
9,935,863
+793,115
22
$534M 1.59%
14,986,852
+531,734
23
$487M 1.44%
1,443,915
+49,503
24
$450M 1.34%
4,652,310
+163,785
25
$424M 1.26%
6,460,485
-45,227
1
2 3 4 5