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
26
$170M 1.31%
2,548,169
+219,543
27
$163M 1.26%
2,691,483
+317,159
28
$154M 1.19%
6,412,608
+653,490
29
$148M 1.14%
8,665,725
+928,470
30
$144M 1.12%
425,962
+290,580
31
$141M 1.09%
12,716,884
+562,776
32
$135M 1.04%
3,187,302
+204,686
33
$135M 1.04%
1,906,361
+222,290
34
$134M 1.03%
3,294,213
+28,958
35
$122M 0.94%
1,362,484
-70,055
36
$121M 0.94%
4,615,556
-113,756
37
$118M 0.91%
7,662,568
+1,523,004
38
$118M 0.91%
3,045,413
-267,987
39
$112M 0.87%
8,114,356
+1,388,470
40
$110M 0.85%
1,015,373
+21,436
41
$100M 0.77%
617,388
-45,125
42
$98.8M 0.76%
4,118,592
-410,674
43
$97.6M 0.75%
1,759,198
-6,531
44
$95.7M 0.74%
910,895
-14,055
45
$92.6M 0.71%
3,623,340
+493,085
46
$83.1M 0.64%
826,820
+321,431
47
$74.1M 0.57%
974,833
-16,043
48
$73M 0.56%
1,594,335
-61,231
49
$72.6M 0.56%
2,670,827
+53,518
50
$72.1M 0.56%
2,186,162
-1,313,776
1
2
3 4 5