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
626
– –
-247,660
627
– –
-18,000
628
– –
-27,200
629
– –
-2,455
630
– –
-646,138
631
– –
-618
632
– –
-1,411
633
– –
-10,042
634
– –
-3,750
635
– –
-231,634
636
– –
-42,384
637
– –
-26,412
638
– –
-222,175
639
– –
-2,354
640
– –
-325,737
641
– –
-11,800
642
– –
-32,966
643
– –
-2,987
644
– –
-2,813,472
645
– –
-688,326
646
– –
-14,250
647
– –
-12,429
648
– –
-65,992
649
– –
-13,599
650
– –
-4,892
23 24 25
26
27