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
101
$22.1M 0.18%
188,280
-4,560
102
$21.9M 0.18%
277,088
-10,903
103
$21.4M 0.18%
1,042,829
+91,616
104
$21M 0.18%
284,945
+16,737
105
$20.6M 0.17%
624,949
+118,647
106
$19.5M 0.16%
654,432
-10,434
107
$19M 0.16%
368,775
+99,910
108
$18M 0.15%
1,406,100
-535,675
109
$17.9M 0.15%
61,407
-24,085
110
$17.7M 0.15%
973,684
+155,040
111
$17.3M 0.14%
119,704
-1,792
112
$16.7M 0.14%
97,644
+4,274
113
$16.6M 0.14%
238,200
-4,300
114
$16.4M 0.14%
430,800
-6,600
115
$16.3M 0.14%
509,479
+195,881
116
$15.4M 0.13%
788,745
+6,760
117
$15.4M 0.13%
286,102
-6,430
118
$15.4M 0.13%
179,600
-2,826
119
$15.2M 0.13%
168,337
-3,047
120
$14.8M 0.12%
194,752
+41,394
121
$14.5M 0.12%
487,200
-10,875
122
$14.4M 0.12%
153,181
-2,635
123
$14.2M 0.12%
491,200
-8,900
124
$14M 0.12%
+297,500
125
$13.5M 0.11%
557,260
-9,130
3 4
5
6 7