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
$12B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1 +$62.5M
2 +$24.4M
3 +$22.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.3M
5
ENB icon
Enbridge
ENB
+$21.5M

Top Sells

1 +$49.6M
2 +$48.6M
3 +$31.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$29.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

1 Financials 28.11%
2 Industrials 11.21%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$2.8M 0.02%
62,447
-300
277
$2.79M 0.02%
75,500
-500
278
$2.77M 0.02%
58,700
-300
279
$2.74M 0.02%
130,100
-800
280
$2.73M 0.02%
19,849
+383
281
$2.68M 0.02%
103,000
+50,000
282
$2.62M 0.02%
131,685
+683
283
$2.52M 0.02%
163,840
+153,340
284
$2.52M 0.02%
172,650
-1,000
285
$2.52M 0.02%
284,800
-1,800
286
$2.49M 0.02%
62,000
+9,700
287
$2.49M 0.02%
41,425
+25
288
$2.44M 0.02%
22,815
-7,852
289
$2.42M 0.02%
+191,940
290
$2.42M 0.02%
9,925
-60
291
$2.4M 0.02%
953,745
-16,295
292
$2.4M 0.02%
+153,150
293
$2.38M 0.02%
82,370
-8,300
294
$2.38M 0.02%
198,737
-1,100
295
$2.36M 0.02%
65,753
+900
296
$2.34M 0.02%
12
297
$2.32M 0.02%
45,602
-4,500
298
$2.31M 0.02%
61,410
-400
299
$2.31M 0.02%
33,148
+6,020
300
$2.25M 0.02%
18,396