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
126
$12.5M 0.1%
193,698
-649,720
127
$12.4M 0.1%
87,380
-2,900
128
$12.4M 0.1%
39,078
-1,339
129
$12.3M 0.09%
+440,560
130
$12.1M 0.09%
291,927
+44,648
131
$11.8M 0.09%
134,475
-14,600
132
$11.8M 0.09%
98,620
+93,900
133
$11.8M 0.09%
234,216
-9,821
134
$11.5M 0.09%
116,856
-51,481
135
$11.4M 0.09%
71,354
-15,128
136
$11.4M 0.09%
389,600
-41,200
137
$11.4M 0.09%
457,545
+36,280
138
$11.3M 0.09%
+206,058
139
$11.2M 0.09%
160,213
-24,292
140
$11.1M 0.09%
126,400
-252,217
141
$10.7M 0.08%
+108,246
142
$10.6M 0.08%
201,300
-22,000
143
$10.6M 0.08%
+190,811
144
$10.4M 0.08%
577,000
+567,000
145
$10.3M 0.08%
86,083
+80,163
146
$10M 0.08%
273,630
+109,477
147
$9.85M 0.08%
585,481
-67,106
148
$9.39M 0.07%
120,516
-6,134
149
$9.39M 0.07%
+596,225
150
$9.15M 0.07%
+172,596
4 5
6
7 8