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
401
$1.56M 0.01%
8,322
+2,281
402
$1.54M 0.01%
31,950
403
$1.52M 0.01%
11,467
+459
404
$1.52M 0.01%
4,040
-238
405
$1.52M 0.01%
22,493
-2,270
406
$1.51M 0.01%
25,620
-9
407
$1.51M 0.01%
23,616
-991
408
$1.48M 0.01%
129,000
+105,800
409
$1.47M 0.01%
9,370
+1,886
410
$1.46M 0.01%
108,798
+2,798
411
$1.43M 0.01%
64,363
-2,954
412
$1.41M 0.01%
164,027
-35,381
413
$1.36M 0.01%
10,975
+577
414
$1.36M 0.01%
8,000
+600
415
$1.36M 0.01%
11,641
-510
416
$1.34M 0.01%
11,287
-696
417
$1.3M 0.01%
15,490
-1,041
418
$1.27M 0.01%
+27,000
419
$1.25M 0.01%
21,846
+408
420
$1.24M 0.01%
19,160
-1,634
421
$1.24M 0.01%
82,789
+1,720
422
$1.22M 0.01%
87,013
+1,823
423
$1.22M 0.01%
79,857
+1,661
424
$1.19M 0.01%
94,797
+1,974
425
$1.18M 0.01%
200,000