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
576
-3,028
577
-109,300
578
-93,800
579
-142,000
580
-311,900
581
-53,575
582
-531,042
583
-7,125
584
-137,800
585
-1,500
586
-105,900
587
-44,800
588
-36,740
589
-339,000
590
-158,800
591
-90,000
592
-141,200
593
-537,800
594
-91,000
595
-74,700
596
-114,000
597
-66,900
598
-4,238,087
599
-32,321
600
-78,400