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
301
$4.62M 0.02%
127,556
-16,000
302
$4.57M 0.02%
54,848
-19,640
303
$4.39M 0.02%
50,100
+25,100
304
$4.33M 0.02%
214,863
-27,657
305
$4.33M 0.02%
36,204
-4,644
306
$4.25M 0.02%
137,043
-17,064
307
$4.14M 0.02%
222,968
-17,175
308
$4.12M 0.02%
+109,586
309
$4.08M 0.02%
221,328
-29,614
310
$4.05M 0.02%
342,960
+137,089
311
$4.01M 0.02%
127,906
-5,495
312
$3.99M 0.02%
351,234
+129,432
313
$3.96M 0.02%
300,981
+121,067
314
$3.94M 0.02%
94,285
-11,766
315
$3.86M 0.02%
777,460
-85,590
316
$3.83M 0.02%
326,338
+233,342
317
$3.82M 0.02%
141,850
+85,333
318
$3.81M 0.02%
293,203
+118,681
319
$3.79M 0.02%
291,816
+117,903
320
$3.79M 0.02%
323,160
+130,749
321
$3.74M 0.02%
21,483
-146
322
$3.71M 0.02%
343,588
323
$3.68M 0.02%
304,040
+212,660
324
$3.68M 0.02%
302,450
+122,421
325
$3.66M 0.02%
86,828
-11,261
11 12
13
14 15