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
301
$2.25M 0.02%
22,451
302
$2.22M 0.02%
71,280
-14,000
303
$2.21M 0.02%
+91,314
304
$2.2M 0.02%
209,700
+67,700
305
$2.2M 0.02%
67,612
306
$2.18M 0.02%
+55,400
307
$2.16M 0.02%
+66,400
308
$2.15M 0.02%
82,503
-1,410
309
$2.08M 0.02%
+116,217
310
$2.08M 0.02%
+51,833
311
$2.05M 0.02%
22,825
+6,600
312
$2.04M 0.02%
57,572
+9,680
313
$2M 0.02%
31,965
-540
314
$1.97M 0.02%
+3,414
315
$1.95M 0.02%
27,105
-303
316
$1.95M 0.02%
59,500
-4,000
317
$1.94M 0.02%
+54,588
318
$1.93M 0.02%
+49,805
319
$1.91M 0.02%
10,890
-428
320
$1.91M 0.02%
41,500
321
$1.86M 0.02%
46,297
-96,538
322
$1.84M 0.02%
662,789
+94,000
323
$1.83M 0.02%
102,845
-3,011
324
$1.82M 0.02%
+89,200
325
$1.81M 0.02%
18,368
-2,330
11 12
13
14 15