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
151
$8.85M 0.07%
90,556
-8,946
152
$8.81M 0.07%
218,135
-150,640
153
$8.55M 0.07%
77,271
+71,368
154
$8.08M 0.06%
125,749
-13,159
155
$7.67M 0.06%
75,617
+2,358
156
$7.41M 0.06%
445,992
157
$7.34M 0.06%
111,834
+41
158
$7.05M 0.05%
139,728
-23,040
159
$7M 0.05%
269,400
+6,772
160
$6.9M 0.05%
237,480
-79,000
161
$6.87M 0.05%
59,910
+49,520
162
$6.66M 0.05%
213,442
+1,017
163
$6.53M 0.05%
82,179
-618
164
$6.5M 0.05%
55,585
-9,592
165
$6.41M 0.05%
826,800
-78,700
166
$6.38M 0.05%
+824,400
167
$6.21M 0.05%
757,400
-423,400
168
$6.11M 0.05%
56,020
+49,800
169
$6.07M 0.05%
152,800
-16,700
170
$6.04M 0.05%
192,700
-124,400
171
$6.04M 0.05%
144,410
-38,200
172
$6.03M 0.05%
77,600
+33,400
173
$5.91M 0.05%
105,176
+9,800
174
$5.91M 0.05%
158,800
-15,200
175
$5.89M 0.05%
118,000
5 6
7
8 9