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
– –
-5,063
577
– –
-223,300
578
– –
-383,480
579
– –
-8,210
580
– –
-31,178
581
– –
-470,100
582
– –
-953,745
583
– –
-604,078
584
– –
-35,100
585
– –
-467,391
586
– –
-63,170
587
– –
-464,991
588
– –
-57,572
589
– –
-84,929
590
– –
-18,600
591
– –
-51,000
592
– –
-38,750
593
– –
-153,150
594
– –
-12,810
595
– –
-57,500
596
– –
-2,134,400
597
– –
-13,595
598
– –
-342,400
599
– –
-1,295
600
– –
-39,000
21 22 23
24
25