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
$21B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$59.2M
3
+$28.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Top Sells

1
+$57.7M
2
+$53.6M
3
+$36.3M
4
RY icon
Royal Bank of Canada
RY
+$32.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.2M

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
276
$5.8M 0.03%
141,281
-18,261
277
$5.78M 0.03%
219,000
278
$5.77M 0.03%
+279,272
279
$5.75M 0.03%
172,706
-22,199
280
$5.7M 0.03%
146,077
-18,702
281
$5.59M 0.03%
449,323
-23,140
282
$5.48M 0.03%
52,577
-66,535
283
$5.47M 0.03%
60,021
-7,939
284
$5.44M 0.03%
355,866
-46,985
285
$5.44M 0.03%
700,123
+249,706
286
$5.28M 0.03%
139,848
-16,478
287
$5.14M 0.02%
132,412
-16,966
288
$5.09M 0.02%
46,172
-5,591
289
$5.05M 0.02%
168,885
-21,808
290
$4.98M 0.02%
117,150
-15,062
291
$4.97M 0.02%
95,649
-11,921
292
$4.96M 0.02%
30,800
-3,976
293
$4.92M 0.02%
154,420
-19,802
294
$4.87M 0.02%
31,118
+529
295
$4.79M 0.02%
33,738
+2,738
296
$4.78M 0.02%
425,782
-291,112
297
$4.75M 0.02%
23,833
+6,835
298
$4.73M 0.02%
63,366
-1,611
299
$4.65M 0.02%
64,880
+13,726
300
$4.64M 0.02%
90,843
-11,662
10 11
12
13 14