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
76
$55.3M 0.26%
1,873,762
-89,664
77
$54.9M 0.26%
751,537
+162,952
78
$54.6M 0.26%
1,296,515
+354,013
79
$54.5M 0.26%
1,654,128
-87,580
80
$54.3M 0.26%
854,744
+142,642
81
$53.7M 0.26%
688,628
-45,481
82
$53.5M 0.25%
1,662,205
-69,295
83
$53M 0.25%
209,812
-13,819
84
$51.1M 0.24%
519,168
-25,580
85
$50.9M 0.24%
2,066,344
-227,463
86
$50.1M 0.24%
862,010
-57,532
87
$48.3M 0.23%
4,510,915
-217,540
88
$47.2M 0.22%
780,149
-239,238
89
$47.1M 0.22%
698,021
-96,110
90
$45.9M 0.22%
1,278,929
-64,755
91
$45.5M 0.22%
334,030
-16,184
92
$43M 0.2%
427,627
+2,221
93
$42.9M 0.2%
935,845
-50,188
94
$42.3M 0.2%
817,889
-41,272
95
$42.1M 0.2%
604,122
-374,047
96
$42M 0.2%
1,218,227
-554,511
97
$41.2M 0.2%
1,279,027
+95,731
98
$40.8M 0.19%
167,474
+56,412
99
$40.4M 0.19%
237,117
-16,417
100
$40.3M 0.19%
911,877
-44,315
2 3
4
5 6