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
151
$24.6M 0.07%
756,201
-25,576
152
$24.5M 0.07%
774,021
+9,284
153
$24.4M 0.07%
373,001
-11,318
154
$23.8M 0.07%
251,835
+3,139
155
$23.6M 0.07%
319,340
-11,010
156
$23.2M 0.07%
661,257
-22,654
157
$23M 0.07%
64,826
-3,992
158
$22.9M 0.07%
363,649
-12,300
159
$22.5M 0.07%
319,805
+43,758
160
$22.4M 0.07%
2,281,337
161
$22.4M 0.07%
217,509
-1,513
162
$22.2M 0.07%
31,765
-1,043
163
$22.2M 0.07%
608,891
-179,783
164
$21.9M 0.07%
411,219
-773
165
$21.7M 0.06%
308,922
-5,950
166
$21.7M 0.06%
461,557
-16,075
167
$20.8M 0.06%
601,354
-19,524
168
$20.3M 0.06%
174,054
+3,281
169
$19.9M 0.06%
919,548
+14,989
170
$19.4M 0.06%
296,645
-4,662
171
$18M 0.05%
480,115
-18,155
172
$17.1M 0.05%
+399,996
173
$16.8M 0.05%
64,330
+586
174
$16.3M 0.05%
409,368
-13,218
175
$16.2M 0.05%
153,225
+23,275
5 6
7
8 9