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
251
$3.27M 0.03%
69,974
-3,993
252
$3.26M 0.03%
177,700
+17,200
253
$3.25M 0.03%
49,900
-20,700
254
$3.22M 0.02%
41,500
-7,500
255
$3.2M 0.02%
154,652
+17,400
256
$3.19M 0.02%
56,100
-3,300
257
$3.17M 0.02%
230,744
-2,017
258
$3.16M 0.02%
132,400
+14,800
259
$3.15M 0.02%
45,326
-3,091
260
$3.13M 0.02%
35,000
-20,900
261
$3.12M 0.02%
85,047
+22,600
262
$3.11M 0.02%
65,502
+19,900
263
$3.11M 0.02%
140,600
+300
264
$3.1M 0.02%
46,491
265
$3.1M 0.02%
31,153
+27,900
266
$3.08M 0.02%
94,543
+108
267
$3.08M 0.02%
36,490
+850
268
$3.06M 0.02%
211,150
+38,500
269
$3.04M 0.02%
+112,000
270
$3.03M 0.02%
152,958
+12,478
271
$3.01M 0.02%
63,700
-13,275
272
$3.01M 0.02%
71,000
+21,195
273
$3M 0.02%
90,170
+7,800
274
$3M 0.02%
53,400
-38,600
275
$2.99M 0.02%
78,100
+11,700
9 10
11
12 13