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

Top Buys

1
+$62.9M
2
+$24.4M
3
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M

Top Sells

1
+$52.5M
2
+$50.3M
3
+$34.4M
4
NKE icon
Nike
NKE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M

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
– –
-339,000
515
– –
-158,800
516
– –
-90,000
517
– –
-141,200
518
– –
-5,332
519
– –
-3,311
520
– –
-85,800
521
– –
-32,615
522
– –
-86,195
523
– –
-15,906
524
– –
-226,300
525
– –
-3,075
19 20
21
22 23