Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$840M
2
+$45.6M
3
+$42.2M
4
YUMC icon
Yum China
YUMC
+$41.8M
5
MHK icon
Mohawk Industries
MHK
+$40.5M

Top Sells

1
+$633M
2
+$136M
3
+$132M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87.9M

Sector Composition

1 Financials 24.44%
2 Technology 16.75%
3 Industrials 12.68%
4 Healthcare 12.58%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130M 0.39%
1,644,810
+42,643
52
$118M 0.35%
2,115,084
+520,701
53
$116M 0.34%
660,504
-31,799
54
$108M 0.32%
2,075,720
-388,384
55
$107M 0.32%
880,655
-25,228
56
$93.3M 0.28%
1,766,054
-24,936
57
$91.9M 0.27%
386,011
-12,736
58
$89.7M 0.27%
267,895
-262,356
59
$85.1M 0.25%
540,220
-55,020
60
$83.8M 0.25%
370,728
-5,346
61
$77.7M 0.23%
3,198,081
+314,079
62
$73.4M 0.22%
1,418,361
+122,919
63
$73.4M 0.22%
3,766,852
+873,735
64
$72.2M 0.21%
366,579
+1,480
65
$70M 0.21%
563,869
-17,107
66
$69.7M 0.21%
1,493,924
-102,460
67
$67.3M 0.2%
352,765
-40,902
68
$66.9M 0.2%
263,293
-1,372
69
$66M 0.2%
1,014,044
-11,098
70
$63.7M 0.19%
857,169
-29,375
71
$62.8M 0.19%
2,569,641
-68,773
72
$62.5M 0.19%
3,017,015
+767,282
73
$60.8M 0.18%
2,121,360
-72,820
74
$57.2M 0.17%
593,855
-12,777
75
$56.4M 0.17%
263,932
-9,394
1 2
3
4 5