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
$12B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1 +$62.5M
2 +$24.4M
3 +$22.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.3M
5
ENB icon
Enbridge
ENB
+$21.5M

Top Sells

1 +$49.6M
2 +$48.6M
3 +$31.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$29.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

1 Financials 28.11%
2 Industrials 11.21%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$92K ﹤0.01%
10,000
502
$89K ﹤0.01%
+625
503
$87K ﹤0.01%
10,000
504
$83K ﹤0.01%
19,000
505
$77K ﹤0.01%
+3,620
506
$76K ﹤0.01%
+46,679
507
$50K ﹤0.01%
24,388
508
$31K ﹤0.01%
11,574
509
$12K ﹤0.01%
14,160
510
$11K ﹤0.01%
11,869
-2,967
511
$11K ﹤0.01%
+122
512
$8K ﹤0.01%
11,350
513
$5K ﹤0.01%
+10,336
514
-54,900
515
-302,800
516
-387,300
517
-166,900
518
-141,640
519
-337,000
520
-20,000
521
-134,500
522
-232,669
523
-8,876
524
-370,800
525
-1,300