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
151
$24.8M 0.12%
563,090
+618
152
$24.6M 0.12%
557,008
+121,876
153
$24.5M 0.12%
236,219
-2,644
154
$23.4M 0.11%
1,099,191
-63,081
155
$23.4M 0.11%
556,133
+51,635
156
$23.2M 0.11%
289,068
-15,179
157
$23.2M 0.11%
877,771
+1,114
158
$23.1M 0.11%
1,763,548
-37,802
159
$22.9M 0.11%
489,182
-24,188
160
$22.8M 0.11%
436,034
-17,526
161
$22.7M 0.11%
436,670
-4,000
162
$22.7M 0.11%
604,835
-497,600
163
$22.6M 0.11%
1,740,863
+12,522
164
$22.3M 0.11%
277,500
+25,500
165
$21.9M 0.1%
2,213,303
+579,810
166
$21.8M 0.1%
279,167
+4,494
167
$21.5M 0.1%
461,309
+36,183
168
$21.4M 0.1%
1,110,303
-39,965
169
$21.2M 0.1%
351,391
-583
170
$21.1M 0.1%
3,431,245
-534,471
171
$20.9M 0.1%
1,351,394
+130,731
172
$20.8M 0.1%
192,510
+1,717
173
$20.8M 0.1%
269,582
+14,607
174
$20.3M 0.1%
+496,568
175
$19.9M 0.09%
363,018
+47,220
5 6
7
8 9