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
376
$1.04M 0.01%
14,138
-22,111
377
$1.04M 0.01%
16,226
-934
378
$1.01M 0.01%
13,635
+250
379
$1M 0.01%
+47,500
380
$1M 0.01%
7,201
+1
381
$998K 0.01%
12,580
382
$978K 0.01%
10,486
-5,042
383
$936K 0.01%
153,112
-3,735
384
$908K 0.01%
17,925
-780
385
$895K 0.01%
4,360
-31,300
386
$893K 0.01%
15,000
387
$878K 0.01%
8,928
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388
$870K 0.01%
182,033
+158,506
389
$854K 0.01%
15,029
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390
$849K 0.01%
8,336
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+8,025
392
$808K 0.01%
10,534
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393
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50,500
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394
$787K 0.01%
+12,500
395
$771K 0.01%
+16,870
396
$763K 0.01%
27,196
+6,300
397
$757K 0.01%
38,750
398
$753K 0.01%
49,700
+4,400
399
$753K 0.01%
24,650
400
$738K 0.01%
13,145
-5,440