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
26
$135M 1.13%
2,276,954
-126,369
27
$135M 1.13%
3,313,400
+1,532,369
28
$135M 1.12%
1,816,977
+11,133
29
$134M 1.11%
12,154,108
-762,166
30
$133M 1.11%
2,374,324
-1,337
31
$130M 1.09%
7,737,255
-87,115
32
$130M 1.09%
4,729,312
-214,016
33
$129M 1.07%
5,759,118
-33,144
34
$128M 1.07%
1,432,539
-97,560
35
$125M 1.04%
3,499,938
+621,688
36
$120M 1%
2,982,616
+45,614
37
$109M 0.91%
1,684,071
-48,840
38
$107M 0.89%
495,892
-26,736
39
$106M 0.88%
6,725,886
-3,159,568
40
$105M 0.87%
993,937
-38,501
41
$101M 0.84%
4,529,266
+840,228
42
$94.5M 0.79%
924,950
-61,506
43
$93.8M 0.78%
6,139,564
+202,640
44
$91.6M 0.76%
662,513
-37,145
45
$89.9M 0.75%
505,389
+26,303
46
$89.5M 0.75%
3,130,255
-56,655
47
$83.9M 0.7%
2,617,309
-55,944
48
$78.2M 0.65%
1,765,729
-14,891
49
$72.9M 0.61%
1,655,566
-119,228
50
$70.4M 0.59%
2,789,722
+189,659
1
2
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