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
$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
126
$32.8M 0.1%
621,047
-21,013
127
$32.6M 0.1%
320,219
-10,279
128
$31.8M 0.09%
164,320
-5,651
129
$31M 0.09%
487,492
+17,988
130
$30.8M 0.09%
91,964
-188
131
$30.6M 0.09%
116,541
-3,957
132
$30.5M 0.09%
292,930
-10,007
133
$30.3M 0.09%
399,869
-76,375
134
$30.3M 0.09%
561,864
-22,023
135
$29.9M 0.09%
+1,895,704
136
$29.7M 0.09%
725,855
-41,248
137
$29.6M 0.09%
144,479
+5,841
138
$29.2M 0.09%
525,161
-19,241
139
$28.5M 0.08%
277,305
-9,631
140
$28.1M 0.08%
530,424
-18,019
141
$28M 0.08%
1,071,786
-37,043
142
$27.5M 0.08%
+285,625
143
$27M 0.08%
1,369,302
-46,932
144
$27M 0.08%
595,270
-10,825
145
$26.6M 0.08%
186,058
-859
146
$26.4M 0.08%
199,676
+761
147
$26.1M 0.08%
280,102
-208
148
$25.7M 0.08%
1,860,842
149
$25.3M 0.08%
1,553,550
-1,940,348
150
$24.9M 0.07%
672,420
+35,270
4 5
6
7 8