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
$33.7B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1 +$840M
2 +$45.6M
3 +$42.2M
4
YUMC icon
Yum China
YUMC
+$41.8M
5
MHK icon
Mohawk Industries
MHK
+$40.5M

Top Sells

1 +$633M
2 +$136M
3 +$132M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87.9M

Sector Composition

1 Financials 24.44%
2 Technology 16.75%
3 Industrials 12.68%
4 Healthcare 12.58%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$5.34M 0.02%
82,126
+25,453
227
$5.3M 0.02%
52,161
+47,161
228
$5.28M 0.02%
130,696
+19,295
229
$5.27M 0.02%
412,167
+53,732
230
$5.07M 0.02%
376,913
+96,465
231
$4.93M 0.01%
374,538
-11,586
232
$4.91M 0.01%
265,104
-195,379
233
$4.75M 0.01%
130,401
+5,849
234
$4.73M 0.01%
40,178
+12,071
235
$4.69M 0.01%
+307,424
236
$4.68M 0.01%
21,584
-1,959
237
$4.66M 0.01%
9,598
-270
238
$4.59M 0.01%
57,998
-16,607
239
$4.53M 0.01%
14,006
240
$4.45M 0.01%
30,148
-856
241
$4.38M 0.01%
14,075
+61
242
$4.31M 0.01%
1,737,981
-200,000
243
$4.3M 0.01%
60,227
-21,898
244
$4.24M 0.01%
309,106
+229,140
245
$4.19M 0.01%
342,731
-11,196
246
$4.18M 0.01%
317,239
-10,039
247
$4.16M 0.01%
58,109
-17,917
248
$4.1M 0.01%
281,378
-9,371
249
$4.06M 0.01%
21,917
+456
250
$3.99M 0.01%
65,894
-1,896