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
151
$7.39M 0.06%
339,800
+4,600
152
$7.29M 0.06%
470,100
+6,400
153
$7.22M 0.06%
445,992
154
$7.19M 0.06%
223,300
-4,592
155
$7.12M 0.06%
182,610
+2,400
156
$6.82M 0.06%
212,425
+7,872
157
$6.74M 0.06%
65,177
+3,800
158
$6.64M 0.06%
174,000
+2,400
159
$6.41M 0.05%
317,100
+4,300
160
$6.41M 0.05%
262,628
-320
161
$6.4M 0.05%
52,981
-1,850
162
$6.38M 0.05%
147,500
+2,000
163
$6.38M 0.05%
213,300
+2,745
164
$6.35M 0.05%
115,400
+1,460
165
$6.34M 0.05%
97,915
+1,200
166
$6.31M 0.05%
111,793
-5,345
167
$6.3M 0.05%
63,170
+785
168
$6.1M 0.05%
+150,080
169
$6.09M 0.05%
+158,500
170
$5.99M 0.05%
+169,500
171
$5.96M 0.05%
82,797
-142,241
172
$5.92M 0.05%
149,300
+2,000
173
$5.85M 0.05%
164,153
-50,595
174
$5.75M 0.05%
+128,700
175
$5.69M 0.05%
+905,500
5 6
7
8 9