Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$62.5M
3
+$59.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$59M
5
NTNX icon
Nutanix
NTNX
+$49.6M

Top Sells

1
+$156M
2
+$156M
3
+$127M
4
BNS icon
Scotiabank
BNS
+$121M
5
WFC icon
Wells Fargo
WFC
+$97.6M

Sector Composition

1 Financials 23.58%
2 Industrials 14.68%
3 Healthcare 11.51%
4 Technology 10.93%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.11M 0.01%
54,100
-18,100
377
$2.1M 0.01%
36,640
-2,530
378
$2.1M 0.01%
156,994
+2,857
379
$2.1M 0.01%
95,572
-7,232
380
$2.06M 0.01%
24,334
-912
381
$2.05M 0.01%
144,483
+3,289
382
$2.03M 0.01%
27,000
383
$2.01M 0.01%
27,288
+5,790
384
$1.96M 0.01%
+165,943
385
$1.95M 0.01%
181,164
-43,047
386
$1.94M 0.01%
18,251
+97
387
$1.93M 0.01%
26,944
-3,969
388
$1.87M 0.01%
252,666
+5,284
389
$1.85M 0.01%
124,931
+2,618
390
$1.84M 0.01%
123,485
+2,356
391
$1.83M 0.01%
14,901
392
$1.8M 0.01%
11,820
+2
393
$1.78M 0.01%
24,741
+1,943
394
$1.77M 0.01%
800,000
+500,000
395
$1.7M 0.01%
121,940
+2,527
396
$1.68M 0.01%
36,563
+450
397
$1.67M 0.01%
24,025
-1,700
398
$1.66M 0.01%
145,483
+3,012
399
$1.61M 0.01%
124,986
+2,651
400
$1.59M 0.01%
15,146
-1,293
14 15
16
17 18