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
376
$2.39M 0.01%
35,414
+29,000
377
$2.38M 0.01%
82,129
+63,132
378
$2.36M 0.01%
187,412
+78,614
379
$2.32M 0.01%
81,697
-8,343
380
$2.29M 0.01%
28,855
-406
381
$2.28M 0.01%
9,506
-752
382
$2.24M 0.01%
61,925
-6,515
383
$2.2M 0.01%
525,000
+25,000
384
$2.17M 0.01%
164,030
385
$2.14M 0.01%
165,457
-15,707
386
$2.13M 0.01%
120,330
+66,255
387
$2.12M 0.01%
20,576
+2,325
388
$2.1M 0.01%
25,184
+443
389
$2.07M 0.01%
27,242
-46
390
$2.05M 0.01%
50,304
-3,796
391
$2.05M 0.01%
35,481
-1,159
392
$2.02M 0.01%
+173,675
393
$2.01M 0.01%
93,528
-2,044
394
$1.96M 0.01%
+147,330
395
$1.95M 0.01%
16,102
-5,124
396
$1.95M 0.01%
146,197
+59,184
397
$1.94M 0.01%
25,722
-1,222
398
$1.92M 0.01%
134,134
+54,277
399
$1.92M 0.01%
700,000
-100,000
400
$1.91M 0.01%
139,046
+56,257
14 15
16
17 18