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
351
$2.31M 0.02%
+168,893
352
$2.31M 0.02%
+154,925
353
$2.3M 0.02%
182,700
+18,860
354
$2.27M 0.02%
+177,900
355
$2.27M 0.02%
+81,500
356
$2.23M 0.02%
57,300
-4,700
357
$2.22M 0.02%
+169,499
358
$2.14M 0.02%
+42,992
359
$2.13M 0.02%
82,900
+200
360
$2.12M 0.02%
141,970
-7,615
361
$2.08M 0.02%
+152,643
362
$2.03M 0.02%
33,770
+23,600
363
$1.95M 0.02%
17,800
+5,300
364
$1.94M 0.02%
121,400
+47,400
365
$1.92M 0.01%
42,700
+1,700
366
$1.91M 0.01%
26,770
-335
367
$1.85M 0.01%
2,280,867
+175,000
368
$1.82M 0.01%
+77,100
369
$1.81M 0.01%
33,955
+595
370
$1.8M 0.01%
+136,924
371
$1.75M 0.01%
+123,351
372
$1.73M 0.01%
37,000
373
$1.72M 0.01%
47,000
+14,000
374
$1.63M 0.01%
45,500
-1,500
375
$1.6M 0.01%
150,000
13 14
15
16 17