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
101
$39.7M 0.19%
1,000,323
+319,238
102
$39.3M 0.19%
1,378,476
+23,507
103
$38.6M 0.18%
322,324
-3,553
104
$38.4M 0.18%
763,742
-36,139
105
$38.2M 0.18%
731,248
+1,183
106
$38M 0.18%
162,594
-7,085
107
$37.3M 0.18%
515,360
-182,060
108
$37.3M 0.18%
242,759
+1,853
109
$37M 0.18%
275,308
-604
110
$36.9M 0.18%
423,728
-32,347
111
$36.6M 0.17%
348,185
-17,107
112
$35.8M 0.17%
2,837,045
-4,580,065
113
$35.3M 0.17%
590,755
-29,830
114
$35.2M 0.17%
278,420
-13,970
115
$34.5M 0.16%
714,727
+250,785
116
$34.4M 0.16%
1,488,451
+82,583
117
$34M 0.16%
587,466
-18,064
118
$34M 0.16%
298,283
+4,800
119
$33.7M 0.16%
1,115,227
-43,309
120
$33.5M 0.16%
779,549
-36,311
121
$32.9M 0.16%
319,213
-15,706
122
$32.5M 0.15%
187,371
-5,460
123
$32.4M 0.15%
1,367,219
+368,112
124
$31.7M 0.15%
142,130
-5,917
125
$31.4M 0.15%
492,031
-29,404
3 4
5
6 7