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
526
$428K ﹤0.01%
2,795
+224
527
$423K ﹤0.01%
4,879
528
$422K ﹤0.01%
3,317
+458
529
$421K ﹤0.01%
1,500
+59
530
$418K ﹤0.01%
1,665
-213,370
531
$417K ﹤0.01%
100,000
532
$416K ﹤0.01%
2,753
+1,003
533
$413K ﹤0.01%
12,090
+73
534
$412K ﹤0.01%
6,110
-803
535
$411K ﹤0.01%
42,505
-675
536
$404K ﹤0.01%
8,146
-133
537
$402K ﹤0.01%
9,361
-12,224
538
$398K ﹤0.01%
142
+51
539
$395K ﹤0.01%
+6,356
540
$395K ﹤0.01%
11,961
+1,919
541
$393K ﹤0.01%
2,300
-140
542
$389K ﹤0.01%
+2,274
543
$388K ﹤0.01%
28,400
544
$388K ﹤0.01%
1,757
-219
545
$387K ﹤0.01%
3,515
-327
546
$386K ﹤0.01%
2,488
+693
547
$384K ﹤0.01%
2,450
548
$377K ﹤0.01%
9,308
-114
549
$376K ﹤0.01%
6,340
-900
550
$376K ﹤0.01%
3,172
+425
20 21
22
23 24