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
$21B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$62.5M
3
+$59.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$59M
5
NTNX icon
Nutanix
NTNX
+$49.6M

Top Sells

1
+$156M
2
+$156M
3
+$127M
4
BNS icon
Scotiabank
BNS
+$121M
5
WFC icon
Wells Fargo
WFC
+$97.6M

Sector Composition

1 Financials 23.58%
2 Industrials 14.58%
3 Healthcare 11.51%
4 Technology 10.93%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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43,689
-255
627
$132K ﹤0.01%
75,000
628
$123K ﹤0.01%
10,695
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12,260
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631
$106K ﹤0.01%
10,000
632
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15,000
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633
$88K ﹤0.01%
18,360
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634
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1,443
635
$71K ﹤0.01%
23,750
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636
$63K ﹤0.01%
14,760
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$61K ﹤0.01%
1,538
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638
$60K ﹤0.01%
10,638
-27,909
639
$59K ﹤0.01%
15,000
640
$57K ﹤0.01%
1,220
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$34K ﹤0.01%
32,566
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642
$29K ﹤0.01%
625
643
– –
-11,311
644
– –
-11,817
645
– –
-2,182
646
– –
-10,324
647
– –
-7,240
648
– –
-1,137
649
– –
-2,712
650
– –
-16,696
24 25
26
27 28