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
326
$2.63M 0.02%
131,900
-40,800
327
$2.62M 0.02%
195,300
-30,736
328
$2.61M 0.02%
192,800
-30,400
329
$2.58M 0.02%
191,200
-740
330
$2.56M 0.02%
486,300
+223,700
331
$2.54M 0.02%
98,900
-46,108
332
$2.5M 0.02%
139,400
+50,470
333
$2.5M 0.02%
93,900
+46,400
334
$2.49M 0.02%
215,300
+5,600
335
$2.48M 0.02%
770,789
+108,000
336
$2.47M 0.02%
84,900
+43,400
337
$2.47M 0.02%
41,012
+9,047
338
$2.47M 0.02%
21,897
+6,378
339
$2.45M 0.02%
197,037
-1,700
340
$2.43M 0.02%
346,920
-108,000
341
$2.43M 0.02%
9,750
-175
342
$2.39M 0.02%
22,451
343
$2.37M 0.02%
12
344
$2.37M 0.02%
+163,087
345
$2.36M 0.02%
+178,828
346
$2.35M 0.02%
104,500
+13,186
347
$2.35M 0.02%
+182,917
348
$2.33M 0.02%
+183,527
349
$2.32M 0.02%
22,815
350
$2.32M 0.02%
+182,812
12 13
14
15 16