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
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%
+10,921
656
$60K ﹤0.01%
964
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657
$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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662
– –
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663
– –
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664
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665
– –
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666
– –
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667
– –
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668
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670
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671
– –
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672
– –
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– –
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674
– –
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675
– –
-758,000
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