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
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1 +$355M
2 +$62.5M
3 +$59.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$59M
5
NTNX icon
Nutanix
NTNX
+$49.6M

Top Sells

1 +$156M
2 +$156M
3 +$127M
4
BNS icon
Scotiabank
BNS
+$121M
5
WFC icon
Wells Fargo
WFC
+$97.6M

Sector Composition

1 Financials 23.58%
2 Industrials 14.68%
3 Healthcare 11.51%
4 Technology 10.93%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$6.48M 0.03%
+51,763
277
$6.46M 0.03%
41,917
+6,467
278
$6.46M 0.03%
157,083
-32,180
279
$6.42M 0.03%
67,960
-7,270
280
$6.38M 0.03%
+127,868
281
$6.31M 0.03%
+402,851
282
$6.26M 0.03%
+658,724
283
$6.19M 0.03%
+77,083
284
$6.11M 0.03%
174,222
-35,039
285
$6M 0.03%
316,540
+60,524
286
$5.97M 0.03%
114,060
-280
287
$5.91M 0.03%
200,060
-10,443
288
$5.9M 0.03%
156,326
-32,203
289
$5.86M 0.03%
198,338
+38,134
290
$5.85M 0.03%
61,916
-69,473
291
$5.78M 0.03%
107,570
-4,171
292
$5.75M 0.03%
132,212
-26,349
293
$5.73M 0.03%
34,776
-6,873
294
$5.67M 0.03%
641,300
+284,740
295
$5.64M 0.03%
164,779
-143,644
296
$5.62M 0.03%
149,378
-29,680
297
$5.61M 0.03%
78,990
-16,097
298
$5.61M 0.03%
219,000
299
$5.58M 0.03%
190,693
-38,587
300
$5.43M 0.03%
64,977
+185