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
351
$2.99M 0.01%
37,792
-3,977
352
$2.98M 0.01%
121,880
-67
353
$2.9M 0.01%
41,772
+19,279
354
$2.89M 0.01%
49,490
+94
355
$2.84M 0.01%
54,376
-6,282
356
$2.8M 0.01%
209,896
+84,965
357
$2.79M 0.01%
69,114
-8,463
358
$2.73M 0.01%
+167,035
359
$2.73M 0.01%
77,732
-9,932
360
$2.71M 0.01%
+242,276
361
$2.7M 0.01%
69,489
-26,130
362
$2.7M 0.01%
2,339
-195
363
$2.69M 0.01%
9
+6
364
$2.69M 0.01%
+212,670
365
$2.68M 0.01%
204,740
+82,800
366
$2.64M 0.01%
2,580
+2,380
367
$2.6M 0.01%
16,148
-574
368
$2.6M 0.01%
8,519
-1,096
369
$2.59M 0.01%
244,402
+98,919
370
$2.54M 0.01%
110,073
+45,710
371
$2.52M 0.01%
177,420
-3,348
372
$2.52M 0.01%
208,955
+83,969
373
$2.46M 0.01%
+95,407
374
$2.44M 0.01%
436,295
-44,899
375
$2.4M 0.01%
189,049
+160,452
13 14
15
16 17