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
$12.1B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$86M
3
+$78.4M
4
DIS icon
Walt Disney
DIS
+$77.7M
5
MSFT icon
Microsoft
MSFT
+$70.4M

Top Sells

1
+$57.6M
2
+$49.3M
3
+$38.8M
4
GG
Goldcorp Inc
GG
+$38.3M
5
BTE icon
Baytex Energy
BTE
+$30.3M

Sector Composition

1 Financials 27.33%
2 Energy 15.98%
3 Industrials 11%
4 Technology 8.58%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$224K ﹤0.01%
+12,510
477
$221K ﹤0.01%
+1,833
478
$218K ﹤0.01%
+5,656
479
$217K ﹤0.01%
+2,014
480
$213K ﹤0.01%
+150,000
481
$207K ﹤0.01%
+1,170
482
$205K ﹤0.01%
+5,750
483
$203K ﹤0.01%
+2,315
484
$202K ﹤0.01%
5,500
-48,987
485
$145K ﹤0.01%
+5,500
486
$145K ﹤0.01%
33,000
+3,000
487
$127K ﹤0.01%
+2,625
488
$120K ﹤0.01%
72,000
-147,900
489
$114K ﹤0.01%
+18,460
490
$46K ﹤0.01%
+1,380
491
– –
-82,000
492
– –
-132,600
493
– –
-63,432
494
– –
-3,938
495
– –
-26,400
496
– –
-52,800
497
$0 ﹤0.01%
+213,905
498
– –
-70,660
499
– –
-14,700
500
– –
-623,823
18 19
20
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