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
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$62.4M
3
+$30.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M

Top Sells

1
+$63.8M
2
+$54.8M
3
+$36.3M
4
RY icon
Royal Bank of Canada
RY
+$34.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.6M

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
26
$264M 1.26%
4,295,345
+142,797
27
$254M 1.21%
4,347,596
+4,165,261
28
$241M 1.15%
909,811
+24,093
29
$228M 1.08%
3,118,259
+55,364
30
$162M 0.77%
10,512,030
-15,229
31
$161M 0.77%
751,786
+17,062
32
$157M 0.75%
596,325
-102,356
33
$146M 0.7%
10,529,822
-509,711
34
$140M 0.67%
1,535,499
+31,867
35
$136M 0.65%
2,818,293
+48,027
36
$136M 0.65%
1,892,373
-21,921
37
$135M 0.64%
2,055,828
+325,446
38
$128M 0.61%
2,222,426
-76,233
39
$124M 0.59%
3,533,140
-392,115
40
$119M 0.56%
489,773
-2,973
41
$111M 0.53%
2,675,884
+165,787
42
$99.7M 0.47%
1,136,701
+25,695
43
$98.3M 0.47%
2,828,416
-310,063
44
$96.3M 0.46%
5,492,260
-915,740
45
$94.2M 0.45%
5,080,250
+119,695
46
$90.7M 0.43%
3,673,473
+489,293
47
$87.9M 0.42%
1,201,792
+25,038
48
$87.6M 0.42%
477,372
-27,771
49
$86M 0.41%
627,733
+54,986
50
$85.4M 0.41%
591,978
+28,406
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