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
$21B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$59.2M
3
+$28.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Top Sells

1
+$57.7M
2
+$53.6M
3
+$36.3M
4
RY icon
Royal Bank of Canada
RY
+$32.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.2M

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
476
$734K ﹤0.01%
9,200
-4,500
477
$718K ﹤0.01%
+8,254
478
$708K ﹤0.01%
250,000
+125,000
479
$706K ﹤0.01%
9,100
480
$703K ﹤0.01%
5,600
481
$697K ﹤0.01%
9,015
-15,319
482
$694K ﹤0.01%
43,654
-11,363
483
$689K ﹤0.01%
4,960
484
$685K ﹤0.01%
17,385
-250
485
$685K ﹤0.01%
100,959
-3,057
486
$676K ﹤0.01%
+55,781
487
$672K ﹤0.01%
19,200
488
$670K ﹤0.01%
500,000
+300,000
489
$666K ﹤0.01%
3,735
-201
490
$661K ﹤0.01%
+50,570
491
$660K ﹤0.01%
19,601
+231
492
$628K ﹤0.01%
11,300
-7,500
493
$628K ﹤0.01%
1,798
-305
494
$610K ﹤0.01%
27,702
+1,290
495
$584K ﹤0.01%
+5,117
496
$580K ﹤0.01%
2,304
+615
497
$573K ﹤0.01%
+7,303
498
$541K ﹤0.01%
195,897
+40,897
499
$534K ﹤0.01%
5,327
+1,027
500
$527K ﹤0.01%
+3,757
18 19
20
21 22