Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$62.5M
3
+$59.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$59M
5
NTNX icon
Nutanix
NTNX
+$49.6M

Top Sells

1
+$156M
2
+$156M
3
+$127M
4
BNS icon
Scotiabank
BNS
+$121M
5
WFC icon
Wells Fargo
WFC
+$97.6M

Sector Composition

1 Financials 23.58%
2 Industrials 14.68%
3 Healthcare 11.51%
4 Technology 10.93%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.6M 0.09%
254,975
-4,717
177
$19.6M 0.09%
321,862
+63,806
178
$19.5M 0.09%
435,132
-525,454
179
$19.3M 0.09%
286,743
+25,728
180
$19.2M 0.09%
2,321,320
+698,278
181
$19.2M 0.09%
177,626
-10,081
182
$18.8M 0.09%
1,220,663
+30,144
183
$18.7M 0.09%
425,126
+347,056
184
$18.4M 0.09%
389,705
+86,260
185
$18.3M 0.09%
1,633,493
-2,263,080
186
$18.3M 0.09%
302,505
-10,098
187
$17.9M 0.09%
+252,000
188
$17.6M 0.08%
1,298,283
+130,560
189
$17.3M 0.08%
840,482
-191,475
190
$17.1M 0.08%
182,014
+16,202
191
$17M 0.08%
1,728,341
+380,783
192
$16.9M 0.08%
146,032
-626,450
193
$16.7M 0.08%
197,737
-39,318
194
$16.5M 0.08%
331,063
+140,928
195
$16.4M 0.08%
1,685,041
+1,661,784
196
$16.3M 0.08%
557,110
+35,101
197
$15.9M 0.08%
1,142,479
-470,877
198
$15.5M 0.07%
119,112
-22,977
199
$15.2M 0.07%
201,552
+5,049
200
$14.9M 0.07%
336,180
-22,298
6 7
8
9 10