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
76
$39.1M 0.33%
2,684,060
+753,858
77
$39M 0.32%
1,080,503
-66,067
78
$38.5M 0.32%
135,382
-8,791
79
$37.1M 0.31%
682,664
-40,780
80
$34.8M 0.29%
299,983
-25,825
81
$33.9M 0.28%
308,686
-22,538
82
$33.9M 0.28%
1,582,577
-167,706
83
$33.6M 0.28%
980,229
+709,620
84
$33.6M 0.28%
329,665
-19,591
85
$33.2M 0.28%
270,565
-15,398
86
$31.6M 0.26%
2,094,924
-1,410,296
87
$31.4M 0.26%
781,825
-11,450
88
$30.9M 0.26%
4,812,789
-325,305
89
$30.4M 0.25%
1,268,549
+261,950
90
$30.2M 0.25%
1,181,600
-234,340
91
$30.2M 0.25%
580,984
-32,079
92
$30.2M 0.25%
2,097,150
-218,100
93
$27.5M 0.23%
2,970,497
-112,250
94
$27.3M 0.23%
11,740,020
+4,268,727
95
$26M 0.22%
336,644
-30,606
96
$23.4M 0.19%
22,194,498
-6,118,633
97
$23.4M 0.19%
2,049,153
-8,133
98
$23.3M 0.19%
381,828
-15,745
99
$22.5M 0.19%
+767,800
100
$22.5M 0.19%
604,078
-107,344
2 3
4
5 6