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
601
$244K ﹤0.01%
+1,436
602
$241K ﹤0.01%
15,000
603
$238K ﹤0.01%
5,678
+779
604
$238K ﹤0.01%
+2,261
605
$237K ﹤0.01%
+4,137
606
$236K ﹤0.01%
9,566
-158
607
$236K ﹤0.01%
+3,900
608
$233K ﹤0.01%
7,296
609
$233K ﹤0.01%
18,417
+2,723
610
$229K ﹤0.01%
28,258
+4,165
611
$229K ﹤0.01%
100,000
-16,107
612
$225K ﹤0.01%
7,943
-2,862
613
$221K ﹤0.01%
13,067
-7,999
614
$216K ﹤0.01%
+2,149
615
$216K ﹤0.01%
4,335
616
$214K ﹤0.01%
+3,850
617
$212K ﹤0.01%
+2,783
618
$212K ﹤0.01%
+4,676
619
$211K ﹤0.01%
+1,349
620
$211K ﹤0.01%
1,344
-70
621
$210K ﹤0.01%
1,127
-65
622
$208K ﹤0.01%
16,258
+1,090
623
$207K ﹤0.01%
5,970
+207
624
$207K ﹤0.01%
7,800
625
$204K ﹤0.01%
12,128
+165
23 24
25
26 27