Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1 +$840M
2 +$45.6M
3 +$42.2M
4
YUMC icon
Yum China
YUMC
+$41.8M
5
MHK icon
Mohawk Industries
MHK
+$40.5M

Top Sells

1 +$633M
2 +$136M
3 +$132M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87.9M

Sector Composition

1 Financials 24.44%
2 Technology 16.75%
3 Industrials 12.68%
4 Healthcare 12.58%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$42.2M 0.13%
+2,307,641
102
$42M 0.12%
40,874
+13,254
103
$41.8M 0.12%
128,129
+41
104
$41.8M 0.12%
+788,919
105
$41.7M 0.12%
115,531
-1,726
106
$41.6M 0.12%
3,077,880
-410,920
107
$41.4M 0.12%
544,580
+148,106
108
$41.3M 0.12%
692,282
-23,638
109
$41.2M 0.12%
622,173
-21,470
110
$40.5M 0.12%
+415,334
111
$39.2M 0.12%
240,888
-7,826
112
$38.1M 0.11%
438,360
-4,581
113
$38M 0.11%
1,343,579
-957,549
114
$37.8M 0.11%
558,088
-18,705
115
$37.3M 0.11%
391,671
+103,406
116
$36.9M 0.11%
947,297
+6,866
117
$36.1M 0.11%
322,952
-10,838
118
$36.1M 0.11%
663,099
+18,030
119
$34.6M 0.1%
597,573
-20,752
120
$34.5M 0.1%
110,747
-3,741
121
$34.2M 0.1%
156,115
-4,274
122
$34M 0.1%
270,161
-8,613
123
$33.4M 0.1%
184,911
-6,298
124
$32.9M 0.1%
593,766
-20,218
125
$32.8M 0.1%
400,508
-13,866