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
351
$1.37M 0.01%
23,000
352
$1.35M 0.01%
128,080
-26,050
353
$1.32M 0.01%
14,953
354
$1.31M 0.01%
11,300
+1,700
355
$1.3M 0.01%
28,800
-1,000
356
$1.29M 0.01%
27,500
357
$1.29M 0.01%
24,500
+13,000
358
$1.28M 0.01%
9,758
-70
359
$1.26M 0.01%
+262,600
360
$1.26M 0.01%
57,500
+9,500
361
$1.25M 0.01%
28,936
362
$1.24M 0.01%
+33,000
363
$1.22M 0.01%
+5,776
364
$1.18M 0.01%
73,690
-5,160
365
$1.16M 0.01%
+28,000
366
$1.16M 0.01%
17,337
+737
367
$1.15M 0.01%
36,500
368
$1.13M 0.01%
31,970
369
$1.13M 0.01%
18,500
370
$1.09M 0.01%
27,145
-417
371
$1.08M 0.01%
+30,000
372
$1.08M 0.01%
11,115
-142,546
373
$1.08M 0.01%
10,390
-765
374
$1.07M 0.01%
128,800
+13,000
375
$1.06M 0.01%
34,895
+1,473