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
$33.7B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1 +$839M
2 +$45.7M
3 +$41.7M
4
MOS icon
The Mosaic Company
MOS
+$37.6M
5
MHK icon
Mohawk Industries
MHK
+$37.3M

Top Sells

1 +$579M
2 +$135M
3 +$131M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.9M

Sector Composition

1 Financials 24.44%
2 Technology 16.75%
3 Industrials 12.68%
4 Healthcare 12.58%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$160K ﹤0.01%
14,470
602
$160K ﹤0.01%
15,885
603
$158K ﹤0.01%
16,537
604
$139K ﹤0.01%
25,640
-17,817
605
$132K ﹤0.01%
2,395
+25
606
$129K ﹤0.01%
15,169
607
$123K ﹤0.01%
10,320
608
$101K ﹤0.01%
3,265
-2,638
609
$67K ﹤0.01%
146,447
610
$21K ﹤0.01%
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