Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$24.4M
3
+$22.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.3M
5
ENB icon
Enbridge
ENB
+$21.5M

Top Sells

1
+$49.6M
2
+$48.6M
3
+$31.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$29.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

1 Financials 28.11%
2 Industrials 11.21%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.03%
36,801
-645
227
$3.62M 0.03%
60,264
-1,745
228
$3.59M 0.03%
48,417
-173,173
229
$3.57M 0.03%
109,500
230
$3.55M 0.03%
262,000
-1,600
231
$3.55M 0.03%
73,967
-1,514
232
$3.54M 0.03%
+39,092
233
$3.53M 0.03%
91,100
-500
234
$3.52M 0.03%
286,000
235
$3.48M 0.03%
30,589
236
$3.42M 0.03%
+88,572
237
$3.41M 0.03%
+167,154
238
$3.4M 0.03%
22,499
239
$3.39M 0.03%
+59,400
240
$3.39M 0.03%
58,200
-300
241
$3.38M 0.03%
233,700
-1,400
242
$3.37M 0.03%
+70,400
243
$3.37M 0.03%
106,308
-227,688
244
$3.36M 0.03%
+49,000
245
$3.36M 0.03%
+138,600
246
$3.34M 0.03%
+1,226,000
247
$3.34M 0.03%
+65,200
248
$3.33M 0.03%
+57,594
249
$3.33M 0.03%
+67,100
250
$3.31M 0.03%
+172,700
8 9
10
11 12