Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$246M
2
+$62.4M
3
+$30.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M

Top Sells

1
+$63.8M
2
+$54.8M
3
+$36.3M
4
RY icon
Royal Bank of Canada
RY
+$34.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.6M

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
251
$6.93M 0.03%
139,127
-17,956
252
$6.83M 0.03%
119,533
-1,052
253
$6.79M 0.03%
44,220
+2,303
254
$6.72M 0.03%
602,375
-78,275
255
$6.71M 0.03%
101,963
256
$6.69M 0.03%
87,445
-11,168
257
$6.65M 0.03%
+250,044
258
$6.63M 0.03%
143,140
-91,814
259
$6.54M 0.03%
353,452
+36,912
260
$6.49M 0.03%
217,126
-27,795
261
$6.49M 0.03%
58,212
-7,396
262
$6.45M 0.03%
38,073
-4,917
263
$6.43M 0.03%
47,576
-6,037
264
$6.43M 0.03%
227,978
+29,640
265
$6.28M 0.03%
54,810
-7,047
266
$6.25M 0.03%
+129,309
267
$6.22M 0.03%
120,620
+6,560
268
$6.17M 0.03%
239,945
-116,878
269
$6.13M 0.03%
123,247
-15,880
270
$6.11M 0.03%
85,654
-11,010
271
$5.99M 0.03%
1,517,668
-191,911
272
$5.94M 0.03%
44,563
-5,721
273
$5.89M 0.03%
439,499
-54,853
274
$5.83M 0.03%
+444,975
275
$5.81M 0.03%
109,430
-14,078
9 10
11
12 13