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
$33.7B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1 +$840M
2 +$45.6M
3 +$42.2M
4
YUMC icon
Yum China
YUMC
+$41.8M
5
MHK icon
Mohawk Industries
MHK
+$40.5M

Top Sells

1 +$633M
2 +$136M
3 +$132M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87.9M

Sector Composition

1 Financials 24.44%
2 Technology 16.75%
3 Industrials 12.68%
4 Healthcare 12.58%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$2.42M 0.01%
11,620
+169
302
$2.4M 0.01%
47,920
+4,480
303
$2.4M 0.01%
28,480
-2,220
304
$2.37M 0.01%
27,049
-11,476
305
$2.36M 0.01%
12,420
-3,580
306
$2.36M 0.01%
36,913
-1,048
307
$2.35M 0.01%
64,541
+11,781
308
$2.33M 0.01%
16,791
-11,188
309
$2.33M 0.01%
19,110
-890
310
$2.31M 0.01%
174,925
-4,925
311
$2.26M 0.01%
157,426
-962
312
$2.23M 0.01%
9,555
+555
313
$2.22M 0.01%
187,758
-1,036
314
$2.21M 0.01%
167,594
-704
315
$2.21M 0.01%
31,877
316
$2.2M 0.01%
154,265
-983
317
$2.19M 0.01%
90,828
-31,190
318
$2.17M 0.01%
13,873
319
$2.14M 0.01%
+50,000
320
$2.11M 0.01%
170,877
-1,138
321
$2.08M 0.01%
163,237
-1,111
322
$2.08M 0.01%
169,520
-633
323
$2.07M 0.01%
144,281
-662
324
$2.07M 0.01%
154,032
-917
325
$2.04M 0.01%
146,771
-345