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
451
$334K ﹤0.01%
20,000
452
$330K ﹤0.01%
23,800
453
$329K ﹤0.01%
+1,768
454
$321K ﹤0.01%
8,210
-3,615
455
$317K ﹤0.01%
3,715
456
$312K ﹤0.01%
13,000
457
$311K ﹤0.01%
+7,218
458
$309K ﹤0.01%
2,618
+4
459
$307K ﹤0.01%
14,000
460
$303K ﹤0.01%
3,253
461
$299K ﹤0.01%
7,615
-57
462
$299K ﹤0.01%
10,292
-3,047
463
$299K ﹤0.01%
81,564
464
$298K ﹤0.01%
9,000
465
$296K ﹤0.01%
3,497
-7,739
466
$296K ﹤0.01%
4,478
-250
467
$291K ﹤0.01%
4,000
468
$290K ﹤0.01%
+32,000
469
$283K ﹤0.01%
10,855
-18,600
470
$283K ﹤0.01%
4,600
471
$283K ﹤0.01%
189
-147
472
$282K ﹤0.01%
26,483
+2,000
473
$280K ﹤0.01%
15,240
474
$271K ﹤0.01%
3,500
475
$268K ﹤0.01%
+91,700