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
126
$31.3M 0.15%
141,272
-6,886
127
$31M 0.15%
383,428
-18,940
128
$30.2M 0.14%
317,839
-5,659
129
$30M 0.14%
533,826
-170,233
130
$29.9M 0.14%
297,631
-21,296
131
$29.8M 0.14%
669,199
+8,900
132
$29.7M 0.14%
723,661
-26,876
133
$29.5M 0.14%
42,994
-1,906
134
$29.5M 0.14%
361,867
-14,765
135
$28.9M 0.14%
672,294
-314,624
136
$28.8M 0.14%
414,743
+112,238
137
$28.7M 0.14%
+607,576
138
$28.4M 0.14%
10,362,988
-1,239,194
139
$27.6M 0.13%
515,864
-25,917
140
$26M 0.12%
245,667
-84,509
141
$25.9M 0.12%
588,366
+8,300
142
$25.6M 0.12%
238,490
-298,992
143
$25.6M 0.12%
270,546
+2,410
144
$25.6M 0.12%
580,852
-28,012
145
$25.5M 0.12%
755,843
+419,663
146
$25.5M 0.12%
3,266,290
-1,028,499
147
$25.3M 0.12%
122,482
+49
148
$25.3M 0.12%
2,033,960
+2,700
149
$25.2M 0.12%
845,024
-13,223
150
$25M 0.12%
731,156
-165,040
4 5
6
7 8