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
$32.6B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$33.7M
3
+$31.2M
4
GIB icon
CGI
GIB
+$29.3M
5
KNX icon
Knight Transportation
KNX
+$22.1M

Top Sells

1
+$395M
2
+$180M
3
+$113M
4
UNH icon
UnitedHealth
UNH
+$108M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M

Sector Composition

1 Financials 22.34%
2 Technology 19.96%
3 Industrials 15.08%
4 Healthcare 13.4%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1B 6.45%
5,591,414
-1,050,639
2
$1.59B 4.87%
11,366,098
-742,218
3
$1.53B 4.71%
3,927,405
-460,070
4
$1.4B 4.28%
13,421,106
-409,131
5
$1.26B 3.87%
2,957,926
-263,785
6
$1.22B 3.75%
472,761
-33,022
7
$1.07B 3.29%
2,036,019
-204,757
8
$880M 2.7%
9,376,616
-873,113
9
$820M 2.52%
2,628,855
-168,568
10
$741M 2.28%
1,310,640
-119,893
11
$730M 2.24%
3,468,315
-379,700
12
$676M 2.08%
7,558,623
-520,898
13
$669M 2.05%
4,269,383
-360,532
14
$646M 1.98%
3,804,057
-84,750
15
$627M 1.92%
7,223,935
-713,094
16
$626M 1.92%
4,966,949
-17,659
17
$606M 1.86%
5,746,734
-621,076
18
$531M 1.63%
9,244,897
-1,013,631
19
$529M 1.63%
7,887,680
-458,722
20
$514M 1.58%
423,750
-20,061
21
$492M 1.51%
2,016,036
-290,043
22
$456M 1.4%
4,491,570
+115,706
23
$451M 1.38%
1,023,673
-38,389
24
$444M 1.36%
4,086,958
-441,288
25
$439M 1.35%
5,556,909
+62,467
1
2 3 4 5