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

Top Buys

1 +$93.2M
2 +$68.9M
3 +$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

1 +$70.8M
2 +$70.3M
3 +$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

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
-17,485
577
-6,885
578
-91,700
579
-122
580
-8,210
581
-31,178
582
-470,100
583
-953,745
584
-604,078
585
-35,100
586
-467,391
587
-63,170
588
-464,991
589
-57,572
590
-84,929
591
-18,600
592
-51,000
593
-38,750
594
-153,150
595
-10,292
596
-491,200
597
-5,063
598
-223,300
599
-12,810
600
-57,500