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
$13B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$62.1M
3
+$60.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.1M
5
RY icon
Royal Bank of Canada
RY
+$51M

Top Sells

1
+$69.3M
2
+$66.2M
3
+$43.3M
4
TWX
Time Warner Inc
TWX
+$42M
5
RCI icon
Rogers Communications
RCI
+$29.3M

Sector Composition

1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.18%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.26M 0.03%
95,400
+53,600
227
$4.19M 0.03%
305,000
+19,000
228
$4.16M 0.03%
+312,322
229
$3.96M 0.03%
30,033
-455
230
$3.86M 0.03%
22,499
231
$3.69M 0.03%
+241,138
232
$3.68M 0.03%
30,589
233
$3.68M 0.03%
260,999
-36,500
234
$3.63M 0.03%
84,534
+38,237
235
$3.62M 0.03%
40,700
-2,000
236
$3.59M 0.03%
+292,485
237
$3.56M 0.03%
+174,003
238
$3.54M 0.03%
+259,832
239
$3.53M 0.03%
53,460
-33,620
240
$3.48M 0.03%
128,066
+45,563
241
$3.46M 0.03%
18,280
-1,569
242
$3.41M 0.03%
22,871
-30,110
243
$3.41M 0.03%
73,877
-11,540
244
$3.41M 0.03%
101,908
-4,400
245
$3.35M 0.03%
+236,092
246
$3.34M 0.03%
81,012
+13,400
247
$3.32M 0.03%
103,000
248
$3.31M 0.03%
+280,705
249
$3.31M 0.03%
+25,127
250
$3.29M 0.03%
121,000
-9,100
8 9
10
11 12