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
176
$19.9M 0.09%
1,094,452
-48,027
177
$19.6M 0.09%
1,841,916
-86,796
178
$19.4M 0.09%
184,431
+6,805
179
$19.3M 0.09%
+475,494
180
$19.3M 0.09%
399,927
+10,222
181
$19.3M 0.09%
226,577
+119,089
182
$18.4M 0.09%
134,406
-41,944
183
$18.2M 0.09%
1,540,872
+242,589
184
$18.1M 0.09%
460,590
+127,065
185
$17.9M 0.09%
3,094,080
+164,800
186
$17.7M 0.08%
309,165
+181,297
187
$17.6M 0.08%
580,817
+23,707
188
$17.6M 0.08%
317,418
-4,444
189
$17.5M 0.08%
1,056,743
-26,587
190
$17.1M 0.08%
+1,006,726
191
$16.9M 0.08%
184,618
+2,604
192
$16.8M 0.08%
498,698
-326,220
193
$16.6M 0.08%
333,429
+2,366
194
$15.8M 0.08%
332,457
+278,053
195
$15.8M 0.08%
265,370
-21,373
196
$15.7M 0.08%
609,606
-35,392
197
$15.4M 0.07%
129,303
-51,080
198
$14.9M 0.07%
315,200
+27,100
199
$14.9M 0.07%
1,684,715
-326
200
$14.3M 0.07%
1,242,578
+1,164,311
6 7
8
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