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
51
$85.3M 0.41%
1,500,460
+228,934
52
$85M 0.4%
1,127,276
+78,976
53
$83M 0.4%
909,204
-39,722
54
$79.1M 0.38%
1,161,052
-8,360
55
$78.1M 0.37%
4,892,992
-248,944
56
$76.2M 0.36%
1,550,964
-87,037
57
$74.8M 0.36%
1,783,132
-38,892
58
$69.7M 0.33%
349,478
+15,868
59
$68.8M 0.33%
339,204
-87,648
60
$68.7M 0.33%
1,319,931
+42,603
61
$67.5M 0.32%
691,418
+63,139
62
$67M 0.32%
388,135
-18,540
63
$66.6M 0.32%
605,977
+27,096
64
$64.4M 0.31%
2,066,050
+379,831
65
$64.3M 0.31%
586,087
-27,131
66
$63.9M 0.3%
2,033,159
-255,835
67
$63.4M 0.3%
2,268,177
-111,863
68
$63M 0.3%
176,759
-9,819
69
$60.6M 0.29%
513,051
-34,264
70
$60.4M 0.29%
1,233,630
-60,945
71
$60.4M 0.29%
1,734,448
-101,940
72
$58.3M 0.28%
1,234,124
-61,145
73
$56.9M 0.27%
660,064
-32,691
74
$56.6M 0.27%
4,448,060
-222,036
75
$55.8M 0.27%
362,550
-18,947
1 2
3
4 5