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
451
$989K ﹤0.01%
22,150
-9,800
452
$976K ﹤0.01%
200,000
453
$951K ﹤0.01%
69,385
+26,881
454
$938K ﹤0.01%
81,530
+33,006
455
$928K ﹤0.01%
+15,100
456
$904K ﹤0.01%
3,303
-44
457
$883K ﹤0.01%
7,920
-120
458
$881K ﹤0.01%
13,596
+533
459
$879K ﹤0.01%
+8,521
460
$868K ﹤0.01%
10,822
+2,500
461
$868K ﹤0.01%
68,330
+27,805
462
$866K ﹤0.01%
+200,000
463
$857K ﹤0.01%
5,700
+3,970
464
$828K ﹤0.01%
7,496
+1,306
465
$822K ﹤0.01%
5,597
+3,685
466
$821K ﹤0.01%
8,683
-690
467
$818K ﹤0.01%
27,582
+2,451
468
$808K ﹤0.01%
13,118
469
$807K ﹤0.01%
4,921
+308
470
$804K ﹤0.01%
16,448
471
$804K ﹤0.01%
5,811
+3,315
472
$782K ﹤0.01%
12,096
-3,394
473
$781K ﹤0.01%
+6,909
474
$768K ﹤0.01%
2,272
-238
475
$746K ﹤0.01%
91,200
-8,800
17 18
19
20 21