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
201
$4.14M 0.03%
72,202
+28,655
202
$4.13M 0.03%
542,823
+7,260
203
$4.13M 0.03%
+651,615
204
$4.13M 0.03%
76,200
-467
205
$4.08M 0.03%
46,370
-300
206
$4.07M 0.03%
59,400
-300
207
$4.07M 0.03%
+263,700
208
$4.06M 0.03%
120,400
+1,700
209
$4.04M 0.03%
297,499
-2,808
210
$4.02M 0.03%
55,900
-300
211
$3.98M 0.03%
+104,000
212
$3.98M 0.03%
30,488
-1,260
213
$3.97M 0.03%
138,600
-800
214
$3.93M 0.03%
72,700
-400
215
$3.92M 0.03%
+85,732
216
$3.87M 0.03%
42,700
+11,500
217
$3.81M 0.03%
84,929
-500
218
$3.74M 0.03%
1,244,319
+16,732
219
$3.73M 0.03%
+49,015
220
$3.73M 0.03%
+153,828
221
$3.72M 0.03%
+87,080
222
$3.72M 0.03%
17,200
223
$3.72M 0.03%
85,417
-1,060
224
$3.7M 0.03%
88,092
-504
225
$3.63M 0.03%
+145,008
7 8
9
10 11