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
426
$1.41M 0.01%
+20,295
427
$1.4M 0.01%
+42,302
428
$1.39M 0.01%
15,619
-72,363
429
$1.39M 0.01%
4,024
-16
430
$1.36M 0.01%
10,035
+6,027
431
$1.34M 0.01%
+126,381
432
$1.34M 0.01%
28,740
-546
433
$1.29M 0.01%
11,533
-108
434
$1.26M 0.01%
146,813
-17,214
435
$1.24M 0.01%
20,653
-1,193
436
$1.17M 0.01%
101,653
-64,290
437
$1.15M 0.01%
+60,665
438
$1.14M 0.01%
+10,579
439
$1.13M 0.01%
20,468
-3,148
440
$1.13M 0.01%
40,825
-2,675
441
$1.11M 0.01%
90,130
+31,565
442
$1.11M 0.01%
8,171
+110
443
$1.09M 0.01%
10,399
-888
444
$1.09M 0.01%
7,982
+1,121
445
$1.08M 0.01%
+9,223
446
$1.04M 0.01%
10,037
+1,376
447
$1.03M ﹤0.01%
13,279
+110
448
$1.01M ﹤0.01%
+50,000
449
$992K ﹤0.01%
+31,600
450
$989K ﹤0.01%
74,344
+30,214
16 17
18
19 20