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
176
$5.64M 0.05%
118,000
+15,000
177
$5.51M 0.05%
130,300
+1,800
178
$5.43M 0.05%
65,202
-3,027
179
$5.41M 0.05%
299,300
+4,000
180
$5.35M 0.04%
158,591
+2,132
181
$5.33M 0.04%
227,000
+3,000
182
$5.3M 0.04%
582,979
+7,817
183
$5.25M 0.04%
+489,000
184
$5.25M 0.04%
110,702
+1,100
185
$5.16M 0.04%
403,900
+5,400
186
$5.08M 0.04%
70,600
-400
187
$4.94M 0.04%
95,376
+62,400
188
$4.93M 0.04%
467,391
-241,475
189
$4.84M 0.04%
232,761
+17
190
$4.77M 0.04%
194,028
+11,803
191
$4.72M 0.04%
78,600
-500
192
$4.71M 0.04%
59,955
-9
193
$4.69M 0.04%
454,920
+310,800
194
$4.56M 0.04%
92,000
-500
195
$4.51M 0.04%
181,102
-3,900
196
$4.5M 0.04%
360,330
+26,940
197
$4.31M 0.04%
118,000
-3,600
198
$4.25M 0.04%
165,201
+153,910
199
$4.21M 0.04%
177,600
-1,200
200
$4.14M 0.03%
149,585
-9,039
6 7
8
9 10