Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$62.5M
3
+$59.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$59M
5
NTNX icon
Nutanix
NTNX
+$49.6M

Top Sells

1
+$156M
2
+$156M
3
+$127M
4
BNS icon
Scotiabank
BNS
+$121M
5
WFC icon
Wells Fargo
WFC
+$97.6M

Sector Composition

1 Financials 23.58%
2 Industrials 14.58%
3 Healthcare 11.51%
4 Technology 10.93%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.4M 0.16%
365,292
-12,058
127
$33.1M 0.16%
605,530
-31,273
128
$33M 0.16%
896,196
-193,350
129
$32.5M 0.15%
588,585
-10,058
130
$32.4M 0.15%
1,405,868
-159,770
131
$32.1M 0.15%
506,578
-206,988
132
$32.1M 0.15%
169,679
-9,688
133
$31.6M 0.15%
44,900
-5,062
134
$31.6M 0.15%
792,175
-80,983
135
$31.5M 0.15%
148,158
-4,271
136
$31.1M 0.15%
750,537
-1,434,826
137
$30.7M 0.15%
376,632
-14,555
138
$30.6M 0.15%
608,864
-21,448
139
$30.4M 0.14%
192,831
-10,019
140
$30.4M 0.14%
824,918
-191,275
141
$29.9M 0.14%
402,368
-14,458
142
$29.2M 0.14%
541,781
-18,434
143
$28.4M 0.13%
580,066
-82,558
144
$28.3M 0.13%
+858,247
145
$28.1M 0.13%
562,472
+144,943
146
$28M 0.13%
304,247
-11,349
147
$27.9M 0.13%
4,423,633
+173,889
148
$27.5M 0.13%
876,657
-52,258
149
$27M 0.13%
440,670
-15,550
150
$26.8M 0.13%
+1,162,272
4 5
6
7 8