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
$32.2B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$39.3M
3
+$35.2M
4
NXST icon
Nexstar Media Group
NXST
+$28.9M
5
CME icon
CME Group
CME
+$23.9M

Top Sells

1
+$151M
2
+$119M
3
+$90.3M
4
PEP icon
PepsiCo
PEP
+$80.1M
5
DKS icon
Dick's Sporting Goods
DKS
+$66.6M

Sector Composition

1 Financials 22.44%
2 Technology 17.47%
3 Healthcare 15.81%
4 Industrials 13.85%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91B 5.94%
7,965,091
-270,780
2
$1.47B 4.58%
5,286,851
-323,947
3
$1.43B 4.44%
578,561
-61,310
4
$1.42B 4.41%
16,061,803
-1,344,150
5
$1.33B 4.14%
3,832,685
-178,844
6
$1.25B 3.89%
7,075,951
-310,375
7
$1.14B 3.53%
15,246,923
+147,774
8
$1.08B 3.36%
2,038,973
-54,747
9
$970M 3.02%
12,186,149
-503,788
10
$863M 2.68%
4,776,387
-443,129
11
$839M 2.61%
1,802,698
-128,682
12
$786M 2.44%
3,310,545
-167,645
13
$731M 2.27%
9,328,569
-515,811
14
$730M 2.27%
505,154
-31,646
15
$720M 2.24%
6,154,890
-323,057
16
$702M 2.18%
2,758,744
-118,773
17
$695M 2.16%
8,507,739
-567,335
18
$648M 2.01%
9,470,757
-264,637
19
$626M 1.95%
9,307,100
-359,735
20
$610M 1.9%
5,132,783
+38,281
21
$582M 1.81%
3,461,245
+141,921
22
$503M 1.56%
12,188,456
-515,229
23
$450M 1.4%
1,343,735
-61,728
24
$421M 1.31%
4,469,806
-77,379
25
$391M 1.22%
5,235,287
-174,073
1
2 3 4 5