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
451
$718K 0.01%
11,677
+2,517
452
$710K 0.01%
21,500
+9,500
453
$707K 0.01%
+8,507
454
$701K 0.01%
12,042
-740
455
$691K 0.01%
11,990
-1,155
456
$682K 0.01%
+17,614
457
$679K 0.01%
38,900
-39,100
458
$673K 0.01%
+11,682
459
$665K 0.01%
+7,500
460
$658K 0.01%
13,775
-575
461
$641K ﹤0.01%
84,444
-44,356
462
$633K ﹤0.01%
163,806
-18,227
463
$624K ﹤0.01%
+14,357
464
$608K ﹤0.01%
+8,000
465
$604K ﹤0.01%
17,904
+8,292
466
$593K ﹤0.01%
6,114
-5,001
467
$579K ﹤0.01%
5,864
468
$578K ﹤0.01%
17,825
469
$557K ﹤0.01%
8,089
+977
470
$555K ﹤0.01%
14,400
+1,600
471
$550K ﹤0.01%
13,700
+5,100
472
$547K ﹤0.01%
10,400
-7,525
473
$543K ﹤0.01%
21,120
-536,140
474
$525K ﹤0.01%
+5,711
475
$525K ﹤0.01%
7,228
-52,727
17 18
19
20 21