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
426
$450K ﹤0.01%
+14,500
427
$450K ﹤0.01%
13,595
428
$441K ﹤0.01%
11,304
-6,575
429
$430K ﹤0.01%
5,420
-155
430
$422K ﹤0.01%
7,112
431
$406K ﹤0.01%
5,290
-155
432
$405K ﹤0.01%
+6,747
433
$401K ﹤0.01%
+8,000
434
$397K ﹤0.01%
+8,157
435
$395K ﹤0.01%
9,213
436
$395K ﹤0.01%
9,612
+333
437
$385K ﹤0.01%
3,524
-3,031
438
$379K ﹤0.01%
12,000
439
$377K ﹤0.01%
305
-120
440
$367K ﹤0.01%
12,810
-2,400
441
$367K ﹤0.01%
2,938
442
$365K ﹤0.01%
11,942
443
$365K ﹤0.01%
5,443
+5
444
$365K ﹤0.01%
8,250
-6,750
445
$359K ﹤0.01%
12,370
446
$349K ﹤0.01%
4,052
447
$343K ﹤0.01%
1,377
448
$342K ﹤0.01%
8,600
-1,800
449
$342K ﹤0.01%
1,649
-330
450
$341K ﹤0.01%
70,191
-636,508