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
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$62.4M
3
+$30.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M

Top Sells

1
+$63.8M
2
+$54.8M
3
+$36.3M
4
RY icon
Royal Bank of Canada
RY
+$34.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.6M

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
651
$78K ﹤0.01%
15,000
652
$74K ﹤0.01%
45,000
-30,000
653
$68K ﹤0.01%
2,020
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654
$65K ﹤0.01%
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655
$65K ﹤0.01%
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656
$60K ﹤0.01%
964
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$59K ﹤0.01%
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658
$51K ﹤0.01%
15,000
659
$32K ﹤0.01%
32,966
+400
660
$29K ﹤0.01%
625
661
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– –
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663
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664
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672
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– –
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675
– –
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25 26
27
28 29