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
– –
-36,740
577
– –
-339,000
578
– –
-158,800
579
– –
-90,000
580
– –
-141,200
581
– –
-537,800
582
– –
-91,000
583
– –
-74,700
584
– –
-114,000
585
– –
-54,900
586
– –
-302,800
587
– –
-387,300
588
– –
-166,900
589
– –
-141,640
590
– –
-337,000
591
– –
-20,000
592
– –
-134,500
593
– –
-232,669
594
– –
-66,900
595
– –
-4,238,087
596
– –
-32,321
597
– –
-78,400
598
– –
-154,400
599
– –
-1,690
600
– –
-43,370
21 22 23
24
25