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
$12B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$24.4M
3
+$22.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.3M
5
ENB icon
Enbridge
ENB
+$21.5M

Top Sells

1
+$49.6M
2
+$48.6M
3
+$31.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$29.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

1 Financials 28.11%
2 Industrials 11.21%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.3M 0.57%
990,876
-41,189
52
$64.9M 0.54%
1,308,668
-36,307
53
$60.7M 0.51%
1,499,513
+84,436
54
$58.3M 0.49%
502,189
-48,492
55
$58M 0.48%
843,418
-150,790
56
$57.3M 0.48%
695,916
-5,520
57
$57M 0.47%
536,058
-17,140
58
$56.9M 0.47%
643,556
-76,725
59
$56.2M 0.47%
1,323,417
+40,187
60
$55.1M 0.46%
584,346
+7,030
61
$54.2M 0.45%
1,799,205
-755,620
62
$53.6M 0.45%
3,035,338
-261,624
63
$50.9M 0.42%
6,609,713
+229,202
64
$50.3M 0.42%
262,487
-8,719
65
$49.2M 0.41%
3,686,991
+357,258
66
$48.9M 0.41%
1,519,918
+85,643
67
$48.5M 0.4%
853,403
-31,480
68
$47.3M 0.39%
3,789,544
+519,943
69
$47.1M 0.39%
1,029,481
-25,638
70
$46.5M 0.39%
170,895
-21,077
71
$46.1M 0.38%
1,463,345
+332,350
72
$44.3M 0.37%
450,755
-30,832
73
$41.6M 0.35%
571,654
-31,942
74
$41.5M 0.35%
2,843,295
+82,646
75
$41.1M 0.34%
378,617
-109,160
1 2
3
4 5