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 11.24%
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
526
– –
-45,300
527
– –
-104,400
528
– –
-5,011
529
– –
-3,182
530
– –
-242,700
531
– –
-218,438
532
– –
-1,791
533
– –
-317,900
534
– –
-6,564
535
– –
-104,300
536
– –
-301,665
537
– –
-6,750
538
– –
-60,100
539
– –
-17,400
540
– –
-86,700
541
– –
-176,800
542
– –
-87,100
543
– –
-81,600
544
– –
-242,500
545
– –
-106,800
546
– –
-402,500
547
– –
-29,000
548
– –
-18,000
549
– –
-370,800
550
– –
-1,300
20 21
22
23 24