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
126
$12.7M 0.11%
184,505
-3,643
127
$12.4M 0.1%
86,482
-6,391
128
$12.4M 0.1%
491,200
-77,914
129
$12.1M 0.1%
223,346
-94,900
130
$12M 0.1%
+149,075
131
$11.9M 0.1%
40,417
-851
132
$11.5M 0.1%
244,037
-16,517
133
$11M 0.09%
90,280
-9,650
134
$10.6M 0.09%
223,300
-4,100
135
$10.2M 0.08%
652,587
+1,130
136
$10.2M 0.08%
464,991
-303,896
137
$9.88M 0.08%
2,134,400
+2,039,927
138
$9.6M 0.08%
99,502
+89,655
139
$9.5M 0.08%
247,279
-103,701
140
$9.42M 0.08%
126,650
-3,878
141
$9.41M 0.08%
1,180,800
+15,900
142
$9.36M 0.08%
342,400
-6,200
143
$9.29M 0.08%
138,908
-32,589
144
$9.18M 0.08%
421,265
-431,211
145
$8.89M 0.07%
163,700
-3,000
146
$8.58M 0.07%
316,480
+3,482
147
$8.53M 0.07%
93,300
+1,300
148
$7.83M 0.07%
73,259
-2,976
149
$7.82M 0.07%
162,768
+135,700
150
$7.61M 0.06%
87,400
+1,200
4 5
6
7 8