Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$840M
2
+$45.6M
3
+$42.2M
4
YUMC icon
Yum China
YUMC
+$41.8M
5
MHK icon
Mohawk Industries
MHK
+$40.5M

Top Sells

1
+$633M
2
+$136M
3
+$132M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87.9M

Sector Composition

1 Financials 24.44%
2 Technology 16.75%
3 Industrials 12.68%
4 Healthcare 12.58%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330M 0.98%
1,058,801
+43,092
27
$317M 0.94%
4,038,789
+18,079
28
$303M 0.9%
8,570,538
+463,896
29
$248M 0.74%
1,497,284
+43,647
30
$242M 0.72%
718,854
-281,609
31
$240M 0.71%
3,088,710
+174,434
32
$236M 0.7%
2,017,718
+46,121
33
$234M 0.7%
1,260,263
+35,436
34
$230M 0.68%
2,087,756
+199,860
35
$224M 0.66%
939,756
+37,952
36
$217M 0.64%
2,401,810
+201,511
37
$215M 0.64%
1,556,747
+57,245
38
$210M 0.62%
3,729,558
+306,720
39
$204M 0.61%
2,673,893
+151,002
40
$183M 0.54%
595,955
-3,204
41
$177M 0.53%
7,551,346
+451,548
42
$176M 0.52%
524,618
+22,416
43
$171M 0.51%
857,737
+69,961
44
$169M 0.5%
1,456,767
-229,569
45
$165M 0.49%
2,144,059
+32,403
46
$164M 0.49%
1,927,230
-762,234
47
$155M 0.46%
556,173
+22,793
48
$148M 0.44%
503,498
-12,962
49
$134M 0.4%
670,190
-15,443
50
$133M 0.4%
1,483,708
+18,319
1
2
3 4 5