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
626
$203K ﹤0.01%
13,947
+434
627
$203K ﹤0.01%
+3,300
628
$202K ﹤0.01%
16,952
+149
629
$202K ﹤0.01%
21,491
+815
630
$201K ﹤0.01%
2,580
+203
631
$201K ﹤0.01%
1,725
-825
632
$200K ﹤0.01%
+2,687
633
$199K ﹤0.01%
13,197
-101
634
$198K ﹤0.01%
34,350
+578
635
$196K ﹤0.01%
6,906
+344
636
$182K ﹤0.01%
19,362
+107
637
$179K ﹤0.01%
12,680
+113
638
$177K ﹤0.01%
+10,000
639
$176K ﹤0.01%
21,895
+393
640
$170K ﹤0.01%
12,991
+1,918
641
$159K ﹤0.01%
12,170
-33
642
$155K ﹤0.01%
48,612
+4,923
643
$154K ﹤0.01%
13,624
+201
644
$139K ﹤0.01%
10,866
-39,044
645
$128K ﹤0.01%
11,023
+328
646
$116K ﹤0.01%
13,191
+931
647
$106K ﹤0.01%
11,325
+437
648
$101K ﹤0.01%
+10,320
649
$91K ﹤0.01%
19,689
+1,329
650
$90K ﹤0.01%
1,443
24 25
26
27 28