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
$21B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$59.2M
3
+$28.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Top Sells

1
+$57.7M
2
+$53.6M
3
+$36.3M
4
RY icon
Royal Bank of Canada
RY
+$32.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.2M

Sector Composition

1 Financials 24.27%
2 Industrials 13.85%
3 Technology 11.53%
4 Healthcare 11.31%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$305K ﹤0.01%
6,967
-179
577
$300K ﹤0.01%
1,812
+252
578
$299K ﹤0.01%
2,505
-37
579
$296K ﹤0.01%
+10,758
580
$296K ﹤0.01%
6,250
-25,000
581
$295K ﹤0.01%
2,791
-107
582
$295K ﹤0.01%
4,740
583
$292K ﹤0.01%
538
-134
584
$289K ﹤0.01%
+3,952
585
$287K ﹤0.01%
8,211
+2,244
586
$281K ﹤0.01%
71
587
$279K ﹤0.01%
2,908
+638
588
$276K ﹤0.01%
17,023
+1,247
589
$272K ﹤0.01%
4,315
+462
590
$271K ﹤0.01%
+4,938
591
$267K ﹤0.01%
8,000
592
$266K ﹤0.01%
17,460
593
$264K ﹤0.01%
2,655
-1,452
594
$263K ﹤0.01%
15,533
-253
595
$262K ﹤0.01%
2,640
596
$258K ﹤0.01%
1,069
+40
597
$252K ﹤0.01%
12,902
+2,582
598
$250K ﹤0.01%
19,238
+1,136
599
$246K ﹤0.01%
24,579
+3,639
600
$245K ﹤0.01%
1,902
-29
22 23
24
25 26