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
476
$518K ﹤0.01%
18,866
-8,330
477
$515K ﹤0.01%
4,560
478
$507K ﹤0.01%
17,150
-7,500
479
$499K ﹤0.01%
3,922
+398
480
$465K ﹤0.01%
+8,600
481
$462K ﹤0.01%
11,282
-22
482
$459K ﹤0.01%
124,051
483
$450K ﹤0.01%
+5,923
484
$441K ﹤0.01%
10,717
+3,499
485
$435K ﹤0.01%
30,000
-330,330
486
$425K ﹤0.01%
4,835
-585
487
$423K ﹤0.01%
10,950
+1,950
488
$419K ﹤0.01%
82,500
+57,000
489
$413K ﹤0.01%
5,050
-240
490
$411K ﹤0.01%
5,348
-95
491
$409K ﹤0.01%
8,157
492
$396K ﹤0.01%
+4,100
493
$395K ﹤0.01%
+10,042
494
$389K ﹤0.01%
305
495
$382K ﹤0.01%
9,812
-3,000
496
$381K ﹤0.01%
8,250
497
$379K ﹤0.01%
5,290
+690
498
$371K ﹤0.01%
4,052
499
$364K ﹤0.01%
3,690
-25
500
$358K ﹤0.01%
+5,280
18 19
20
21 22