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
501
$515K ﹤0.01%
9,039
502
$512K ﹤0.01%
56,367
-5,127
503
$507K ﹤0.01%
6,143
504
$504K ﹤0.01%
+12,055
505
$500K ﹤0.01%
1,465
+615
506
$499K ﹤0.01%
51,000
507
$498K ﹤0.01%
+16,850
508
$498K ﹤0.01%
7,611
+414
509
$497K ﹤0.01%
4,460
-3,125
510
$494K ﹤0.01%
1,750
-66
511
$490K ﹤0.01%
+4,387
512
$490K ﹤0.01%
+6,242
513
$488K ﹤0.01%
6,996
-387
514
$481K ﹤0.01%
15,136
+3,837
515
$478K ﹤0.01%
161,937
-2,806,987
516
$470K ﹤0.01%
7,376
517
$454K ﹤0.01%
7,276
-739
518
$453K ﹤0.01%
11,600
-1,500
519
$450K ﹤0.01%
+15,670
520
$449K ﹤0.01%
9,387
+560
521
$442K ﹤0.01%
6,099
-660
522
$437K ﹤0.01%
3,101
-770
523
$435K ﹤0.01%
6,270
+73
524
$433K ﹤0.01%
208
-753
525
$433K ﹤0.01%
11,480
-771
19 20
21
22 23