Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1 +$355M
2 +$62.5M
3 +$59.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$59M
5
NTNX icon
Nutanix
NTNX
+$49.6M

Top Sells

1 +$156M
2 +$156M
3 +$127M
4
BNS icon
Scotiabank
BNS
+$121M
5
WFC icon
Wells Fargo
WFC
+$97.6M

Sector Composition

1 Financials 23.58%
2 Industrials 14.68%
3 Healthcare 11.51%
4 Technology 10.93%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
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78,267
-29,525
452
$873K ﹤0.01%
31,250
453
$857K ﹤0.01%
9,373
-1,000
454
$831K ﹤0.01%
8,661
-90
455
$827K ﹤0.01%
25,131
+3,132
456
$826K ﹤0.01%
21,585
+1,130
457
$808K ﹤0.01%
16,448
458
$806K ﹤0.01%
2,510
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459
$805K ﹤0.01%
15,392
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460
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104,016
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$755K ﹤0.01%
9,100
-19,857
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$751K ﹤0.01%
58,565
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463
$746K ﹤0.01%
3,936
+1,434
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$742K ﹤0.01%
4,613
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$741K ﹤0.01%
6,190
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466
$728K ﹤0.01%
366
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$694K ﹤0.01%
9,100
468
$693K ﹤0.01%
17,635
+6,405
469
$685K ﹤0.01%
49,910
+800
470
$677K ﹤0.01%
19,200
471
$673K ﹤0.01%
4,960
-400
472
$672K ﹤0.01%
8,322
+2,271
473
$666K ﹤0.01%
19,370
+568
474
$647K ﹤0.01%
4,155
475
$645K ﹤0.01%
2,103
-33