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
$21B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$59.2M
3
+$28.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Top Sells

1
+$57.7M
2
+$53.6M
3
+$36.3M
4
RY icon
Royal Bank of Canada
RY
+$32.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.2M

Sector Composition

1 Financials 24.27%
2 Industrials 13.85%
3 Technology 11.53%
4 Healthcare 11.31%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.7M 0.04%
96,790
-12,434
227
$8.63M 0.04%
118,581
-15,347
228
$8.62M 0.04%
+71,555
229
$8.35M 0.04%
196,800
-4,200
230
$8.32M 0.04%
471,888
-80,715
231
$8.24M 0.04%
168,175
+33,084
232
$8.23M 0.04%
181,560
-23,438
233
$8.21M 0.04%
110,911
-14,289
234
$8.19M 0.04%
51,259
-13,175
235
$8.12M 0.04%
5,091
-4,041
236
$8.09M 0.04%
132,858
+8,349
237
$7.72M 0.04%
50,061
-1,804
238
$7.7M 0.04%
149,545
-19,281
239
$7.7M 0.04%
135,673
-17,455
240
$7.63M 0.04%
254,438
+54,378
241
$7.56M 0.04%
67,047
+113
242
$7.45M 0.04%
380,555
-32,486
243
$7.34M 0.03%
870,850
-19,172
244
$7.33M 0.03%
68,294
-8,789
245
$7.15M 0.03%
157,239
-17,444
246
$7.05M 0.03%
149,950
-17,944
247
$7.03M 0.03%
70,159
-9,035
248
$7M 0.03%
306,699
-32,785
249
$6.97M 0.03%
+229,812
250
$6.96M 0.03%
255,820
-32,700
8 9
10
11 12