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
$13B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$68.9M
3
+$62.6M
4
RY icon
Royal Bank of Canada
RY
+$53.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

1
+$70.8M
2
+$70.3M
3
+$48.2M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
RCI icon
Rogers Communications
RCI
+$31.9M

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
201
$5M 0.04%
+203,380
202
$4.96M 0.04%
29,580
+12,380
203
$4.96M 0.04%
177,400
-49,600
204
$4.93M 0.04%
665,738
+14,123
205
$4.92M 0.04%
192,350
+11,248
206
$4.91M 0.04%
+372,885
207
$4.86M 0.04%
133,700
+15,700
208
$4.84M 0.04%
+372,985
209
$4.75M 0.04%
+328,340
210
$4.73M 0.04%
+370,173
211
$4.73M 0.04%
+335,180
212
$4.68M 0.04%
68,864
+8,600
213
$4.62M 0.04%
47,996
+29,628
214
$4.61M 0.04%
146,700
+26,300
215
$4.6M 0.04%
+350,604
216
$4.6M 0.04%
66,200
-27,100
217
$4.59M 0.04%
61,055
+57,055
218
$4.52M 0.03%
+326,091
219
$4.52M 0.03%
130,873
-849,356
220
$4.5M 0.03%
+558,260
221
$4.5M 0.03%
+302,586
222
$4.42M 0.03%
+319,083
223
$4.35M 0.03%
167,268
-26,760
224
$4.35M 0.03%
+314,730
225
$4.32M 0.03%
36,605
-196
7 8
9
10 11