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
401
$1.9M 0.01%
159,376
+64,579
402
$1.88M 0.01%
92,415
-5,661
403
$1.86M 0.01%
12,604
+85
404
$1.82M 0.01%
9,526
+156
405
$1.82M 0.01%
127,227
+51,689
406
$1.81M 0.01%
+139,000
407
$1.81M 0.01%
14,901
408
$1.8M 0.01%
14,991
+4,016
409
$1.79M 0.01%
+156,000
410
$1.77M 0.01%
8,202
-120
411
$1.77M 0.01%
+141,692
412
$1.77M 0.01%
11,640
-180
413
$1.71M 0.01%
124,309
+47,216
414
$1.69M 0.01%
38,872
+2,309
415
$1.68M 0.01%
109,070
+82,210
416
$1.65M 0.01%
134,089
+55,274
417
$1.62M 0.01%
27,000
418
$1.61M 0.01%
49,386
-5,460
419
$1.58M 0.01%
6,892
+5,548
420
$1.55M 0.01%
134,580
+54,964
421
$1.54M 0.01%
11,904
+437
422
$1.53M 0.01%
+34,365
423
$1.52M 0.01%
9,499
+5,344
424
$1.5M 0.01%
25,726
+106
425
$1.45M 0.01%
8,000
15 16
17
18 19