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

Top Buys

1
+$98.5M
2
+$62.1M
3
+$60.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.1M
5
RY icon
Royal Bank of Canada
RY
+$51M

Top Sells

1
+$69.3M
2
+$66.2M
3
+$43.3M
4
TWX
Time Warner Inc
TWX
+$42M
5
RCI icon
Rogers Communications
RCI
+$29.3M

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
426
$984K 0.01%
12,905
-730
427
$961K 0.01%
9,200
+272
428
$958K 0.01%
652,361
+335,000
429
$957K 0.01%
64,570
-9,120
430
$943K 0.01%
30,000
431
$927K 0.01%
92,880
-35,200
432
$918K 0.01%
8,210
-126
433
$913K 0.01%
4,627
-3,155
434
$905K 0.01%
8,025
435
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4,360
436
$884K 0.01%
14,721
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437
$870K 0.01%
65,100
+15,400
438
$859K 0.01%
10,534
439
$858K 0.01%
4,545
+1,498
440
$852K 0.01%
16,870
441
$844K 0.01%
15,000
442
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42,900
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443
$822K 0.01%
11,715
444
$795K 0.01%
34,422
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445
$779K 0.01%
5,230
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446
$763K 0.01%
2,490
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447
$757K 0.01%
11,800
-700
448
$754K 0.01%
13,300
+3,000
449
$735K 0.01%
+55,169
450
$731K 0.01%
30,000
16 17
18
19 20