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
401
$734K 0.01%
18,320
402
$729K 0.01%
+11,715
403
$720K 0.01%
+31,178
404
$696K 0.01%
12,782
-490
405
$691K 0.01%
5,920
406
$681K 0.01%
+30,000
407
$671K 0.01%
6,220
+25
408
$639K 0.01%
4,438
409
$637K 0.01%
+10,170
410
$637K 0.01%
4,795
-1,500
411
$637K 0.01%
5,903
412
$630K 0.01%
+18,600
413
$596K 0.01%
17,825
414
$568K ﹤0.01%
5,864
415
$567K ﹤0.01%
14,350
416
$553K ﹤0.01%
10,300
-2,000
417
$538K ﹤0.01%
9,160
418
$511K ﹤0.01%
4,720
419
$505K ﹤0.01%
3,047
420
$501K ﹤0.01%
124,051
421
$495K ﹤0.01%
12,812
-74,943
422
$467K ﹤0.01%
16,333
423
$462K ﹤0.01%
317,361
+90,361
424
$460K ﹤0.01%
12,800
-10,500
425
$454K ﹤0.01%
4,560
-360