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
176
$5.84M 0.05%
147,420
-2,660
177
$5.78M 0.04%
126,262
+15,560
178
$5.75M 0.04%
99,000
-59,500
179
$5.66M 0.04%
360,100
-128,900
180
$5.63M 0.04%
336,000
+36,700
181
$5.62M 0.04%
159,826
+1,235
182
$5.62M 0.04%
280,100
-59,700
183
$5.6M 0.04%
464,400
+60,500
184
$5.58M 0.04%
+140,800
185
$5.55M 0.04%
173,900
-39,400
186
$5.5M 0.04%
209,294
+44,093
187
$5.45M 0.04%
355,800
+92,100
188
$5.45M 0.04%
126,300
+22,300
189
$5.45M 0.04%
158,800
+28,500
190
$5.43M 0.04%
98,400
-17,000
191
$5.43M 0.04%
762,933
+220,110
192
$5.38M 0.04%
2,487,467
+1,092,267
193
$5.32M 0.04%
+234,800
194
$5.28M 0.04%
1,838,378
+556,729
195
$5.26M 0.04%
117,000
-11,700
196
$5.23M 0.04%
608,282
+25,303
197
$5.21M 0.04%
+57,900
198
$5.2M 0.04%
61,700
-25,700
199
$5.14M 0.04%
113,600
-33,900
200
$5.07M 0.04%
62,500
+13,485
6 7
8
9 10