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
301
$2.81M 0.02%
5,799
+2,385
302
$2.79M 0.02%
52,200
-6,500
303
$2.78M 0.02%
32,500
-6,592
304
$2.77M 0.02%
231,800
-53,000
305
$2.77M 0.02%
20,846
+2,450
306
$2.77M 0.02%
202,200
-59,800
307
$2.77M 0.02%
58,700
-6,500
308
$2.77M 0.02%
54,388
-3,206
309
$2.76M 0.02%
132,138
+453
310
$2.76M 0.02%
64,200
+36,200
311
$2.76M 0.02%
35,548
+2,400
312
$2.75M 0.02%
86,300
-12,500
313
$2.74M 0.02%
135,400
-3,200
314
$2.74M 0.02%
172,700
+83,500
315
$2.73M 0.02%
73,900
-17,200
316
$2.73M 0.02%
191,200
-42,500
317
$2.72M 0.02%
76,900
+9,800
318
$2.71M 0.02%
72,411
+6,658
319
$2.71M 0.02%
165,938
+42,969
320
$2.7M 0.02%
300,730
+73,000
321
$2.69M 0.02%
145,700
+29,483
322
$2.69M 0.02%
82,800
-8,800
323
$2.67M 0.02%
98,000
-40,600
324
$2.63M 0.02%
70,100
+14,700
325
$2.63M 0.02%
77,800
+23,212
11 12
13
14 15