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
276
$2.99M 0.02%
69,609
-18,483
277
$2.99M 0.02%
61,100
-15,100
278
$2.95M 0.02%
78,600
-3,825
279
$2.95M 0.02%
41,700
-36,900
280
$2.95M 0.02%
50,900
-21,800
281
$2.95M 0.02%
44,400
-15,000
282
$2.94M 0.02%
34,836
-5,500
283
$2.93M 0.02%
200,000
284
$2.92M 0.02%
71,233
+19,400
285
$2.91M 0.02%
110,400
-67,200
286
$2.9M 0.02%
108,900
-44,928
287
$2.89M 0.02%
93,900
+18,400
288
$2.89M 0.02%
57,500
-10,800
289
$2.88M 0.02%
57,100
-13,300
290
$2.87M 0.02%
40,370
-6,000
291
$2.85M 0.02%
72,080
-16,492
292
$2.85M 0.02%
65,600
-20,132
293
$2.85M 0.02%
1,161,000
-65,000
294
$2.84M 0.02%
48,000
-10,200
295
$2.84M 0.02%
112,900
+42,200
296
$2.83M 0.02%
+238,952
297
$2.83M 0.02%
39,000
-2,425
298
$2.83M 0.02%
84,450
+23,040
299
$2.83M 0.02%
71,200
-5,300
300
$2.81M 0.02%
150,900
-16,254
10 11
12
13 14