Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$45.4M
3
+$43M
4
ENB icon
Enbridge
ENB
+$41.8M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

1
+$75.1M
2
+$71.5M
3
+$68.5M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
HAIN icon
Hain Celestial
HAIN
+$56M

Sector Composition

1 Financials 21.95%
2 Industrials 13.12%
3 Consumer Discretionary 13.08%
4 Technology 12.03%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-60,400
752
– –
-67,502
753
– –
-11,062
754
– –
-15,434
755
– –
-44,563
756
– –
-565,989
757
– –
-42,780
758
– –
0
759
– –
-50,300
760
– –
-42,260
761
– –
-58,900
762
– –
-44,100
763
– –
-598,934
764
– –
-15,217
765
– –
-4,300
766
– –
-7,635
767
– –
-10,555
768
– –
-5,255
769
– –
-40,200
770
– –
-152,600
771
– –
-4,000
772
– –
-77,700
773
– –
-16,850
774
– –
-88,600
775
– –
-16,225
29 30
31
32 33