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
101
$23.1M 0.18%
+431,766
102
$22.9M 0.18%
289,007
+4,062
103
$21.4M 0.17%
114,539
+16,895
104
$20.1M 0.16%
19,986,410
-2,208,088
105
$19.6M 0.15%
607,947
+560,398
106
$18.6M 0.14%
561,901
-63,048
107
$17.8M 0.14%
224,740
+126,825
108
$17.8M 0.14%
109,993
-9,711
109
$17.3M 0.13%
7,659,249
-4,080,771
110
$16.8M 0.13%
547,320
-107,112
111
$16.2M 0.12%
155,665
-23,935
112
$15.5M 0.12%
1,403,079
-3,021
113
$15.2M 0.12%
105,458
+95,700
114
$15.1M 0.12%
1,570,300
-526,850
115
$14.8M 0.11%
759,800
-28,945
116
$14.7M 0.11%
214,800
-23,400
117
$14.7M 0.11%
1,169,129
+195,445
118
$14.4M 0.11%
421,362
-65,838
119
$14.2M 0.11%
184,361
+167,024
120
$13.9M 0.11%
170,470
-24,282
121
$13.8M 0.11%
268,500
-29,000
122
$12.9M 0.1%
138,581
-14,600
123
$12.8M 0.1%
501,949
-7,530
124
$12.7M 0.1%
443,000
-48,200
125
$12.6M 0.1%
252,189
-33,913
3 4
5
6 7