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 10.2%
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
– –
-163,700
581
– –
-20,000
582
– –
-8,000
583
– –
-8,210
584
– –
-31,178
585
– –
-470,100
586
– –
-953,745
587
– –
-604,078
588
– –
-35,100
589
– –
-467,391
590
– –
-63,170
591
– –
-464,991
592
– –
-57,572
593
– –
-84,929
594
– –
-18,600
595
– –
-51,000
596
– –
-38,750
597
– –
-153,150
598
– –
-10,292
599
– –
-491,200
600
– –
-5,063
21 22 23
24
25