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
$13B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1 +$98.5M
2 +$62.1M
3 +$60.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.1M
5
RY icon
Royal Bank of Canada
RY
+$51M

Top Sells

1 +$69.3M
2 +$66.2M
3 +$43.3M
4
TWX
Time Warner Inc
TWX
+$42M
5
RCI icon
Rogers Communications
RCI
+$29.3M

Sector Composition

1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.18%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
-8,210
577
-31,178
578
-470,100
579
-953,745
580
-604,078
581
-35,100
582
-467,391
583
-63,170
584
-464,991
585
-57,572
586
-84,929
587
-18,600
588
-51,000
589
-38,750
590
-153,150
591
-491,200
592
-5,063
593
-12,810
594
-57,500
595
-2,134,400
596
-13,595
597
-342,400
598
-1,295
599
-39,000
600
-59,500