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
$13B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$68.9M
3
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

1
+$70.8M
2
+$70.3M
3
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

Sector Composition

1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.18%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.25M 0.01%
+610,366
402
$1.24M 0.01%
+22,200
403
$1.21M 0.01%
31,970
404
$1.19M 0.01%
+85,379
405
$1.19M 0.01%
21,600
-2,900
406
$1.17M 0.01%
+76,611
407
$1.17M 0.01%
+84,900
408
$1.16M 0.01%
+40,200
409
$1.15M 0.01%
+6,191
410
$1.15M 0.01%
+79,353
411
$1.13M 0.01%
+69,773
412
$1.12M 0.01%
+72,912
413
$1.11M 0.01%
+77,113
414
$1.1M 0.01%
13,700
-51,502
415
$1.1M 0.01%
+79,717
416
$1.1M 0.01%
+71,204
417
$1.09M 0.01%
14,008
-130
418
$1.07M 0.01%
81,564
419
$1.07M 0.01%
25,785
-3,151
420
$1.05M 0.01%
16,226
421
$1.03M 0.01%
10,486
422
$1.02M 0.01%
12,580
423
$987K 0.01%
5,674
-2,936
424
$985K 0.01%
17,500
-1,000
425
$985K 0.01%
18,320
15 16
17
18 19