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
$13B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$62.1M
3
+$60.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.1M
5
RY icon
Royal Bank of Canada
RY
+$51M

Top Sells

1
+$69.3M
2
+$66.2M
3
+$43.3M
4
TWX
Time Warner Inc
TWX
+$42M
5
RCI icon
Rogers Communications
RCI
+$29.3M

Sector Composition

1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.18%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.2M 0.54%
1,571,912
+72,399
52
$67.7M 0.52%
5,851,309
+2,061,765
53
$67.3M 0.52%
1,301,400
-7,268
54
$66.6M 0.51%
533,108
-2,950
55
$64.1M 0.5%
343,144
+332,254
56
$61.8M 0.48%
1,793,742
-5,463
57
$61.6M 0.48%
1,507,563
+184,146
58
$60.6M 0.47%
1,498,890
-21,028
59
$60M 0.46%
600,048
+15,702
60
$59.4M 0.46%
505,325
+3,136
61
$56.6M 0.44%
1,733,234
+269,889
62
$56.5M 0.44%
2,804,411
-230,927
63
$55.4M 0.43%
943,021
+870,819
64
$52.1M 0.4%
675,611
-20,305
65
$51.1M 0.39%
823,838
-29,565
66
$50.4M 0.39%
1,917,367
-872,355
67
$47.5M 0.37%
607,614
-35,942
68
$45M 0.35%
3,862,131
+1,812,978
69
$44.9M 0.35%
1,073,268
-7,235
70
$44.3M 0.34%
437,790
-12,965
71
$43.8M 0.34%
214,961
-47,526
72
$42.7M 0.33%
985,775
-43,706
73
$42.7M 0.33%
720,447
+37,783
74
$42.5M 0.33%
1,824,048
+241,471
75
$40.9M 0.32%
2,923,750
+80,455
1 2
3
4 5