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
76
$38.5M 0.3%
325,031
+25,048
77
$38.2M 0.29%
539,014
-32,640
78
$37M 0.29%
1,096,280
-85,320
79
$35.9M 0.28%
270,467
-98
80
$35.8M 0.28%
312,608
+3,922
81
$35.6M 0.27%
347,184
+17,519
82
$35.4M 0.27%
570,830
-10,154
83
$33.7M 0.26%
107,738
-63,157
84
$33.6M 0.26%
3,883,300
-2,726,413
85
$32.9M 0.25%
582,864
+359,518
86
$32.4M 0.25%
748,270
-33,555
87
$32.3M 0.25%
2,552,989
+458,065
88
$32.3M 0.25%
4,184,311
-628,478
89
$31.2M 0.24%
154,011
-341,881
90
$30.7M 0.24%
2,041,782
-642,278
91
$29.4M 0.23%
3,048,735
-638,256
92
$27.3M 0.21%
1,252,927
-15,622
93
$26.5M 0.2%
347,200
+10,556
94
$26.1M 0.2%
2,956,822
-13,675
95
$25.7M 0.2%
388,738
+6,910
96
$25.4M 0.2%
1,479,139
+436,310
97
$25M 0.19%
781,925
+14,125
98
$23.9M 0.18%
1,390,797
+1,241,844
99
$23.4M 0.18%
260,339
-16,749
100
$23.1M 0.18%
187,470
-810
2 3
4
5 6