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
176
$15.3M 0.05%
248,717
+39,509
177
$15.3M 0.05%
112,490
-2,970
178
$15.2M 0.05%
345,429
-20,639
179
$14.7M 0.04%
339,496
-19,611
180
$14.4M 0.04%
195,980
-1,880
181
$14M 0.04%
173,664
+60
182
$14M 0.04%
63,783
+5,378
183
$13.9M 0.04%
174,301
+5,731
184
$13.4M 0.04%
1,679,458
-54,088
185
$13.3M 0.04%
856,555
+841,555
186
$13M 0.04%
225,418
+16,753
187
$12.8M 0.04%
72,408
+6,506
188
$12.3M 0.04%
416,512
-96,588
189
$11.9M 0.04%
1,879,046
+374
190
$11.7M 0.03%
4,135,255
+382,951
191
$11.7M 0.03%
+55,185
192
$11.2M 0.03%
49,257
193
$10.8M 0.03%
217,684
-12,710
194
$10.3M 0.03%
171,483
-5,859
195
$8.65M 0.03%
159,435
-5,887
196
$8.62M 0.03%
57,679
+29,565
197
$8.54M 0.03%
55,498
-1,801
198
$8.47M 0.03%
92,392
+2,124
199
$8.11M 0.02%
146,590
-679,294
200
$7.77M 0.02%
445,992
6 7
8
9 10