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
201
$14.3M 0.07%
196,792
-4,760
202
$14M 0.07%
127,464
+4,415
203
$13.9M 0.07%
106,445
+1,645
204
$13.8M 0.07%
175,244
-22,493
205
$13M 0.06%
276,507
+134,586
206
$12.8M 0.06%
534,480
-2,681
207
$12.5M 0.06%
237,033
-11,204
208
$12.4M 0.06%
145,366
+116,766
209
$12.4M 0.06%
1,754,956
-729,389
210
$12.2M 0.06%
519,250
+499,790
211
$12.1M 0.06%
96,449
+28,914
212
$11.7M 0.06%
122,568
-549
213
$11.4M 0.05%
108,809
-14,058
214
$10.7M 0.05%
39,292
-5,005
215
$10.3M 0.05%
1,980,220
+321,720
216
$9.99M 0.05%
388,670
217
$9.85M 0.05%
714,369
+432,675
218
$9.49M 0.05%
64,564
+76
219
$9.31M 0.04%
1,280,789
-4,938
220
$9.22M 0.04%
205,552
+13,100
221
$8.96M 0.04%
83,901
-11,431
222
$8.92M 0.04%
927,501
+286,201
223
$8.9M 0.04%
308,605
-25,278
224
$8.8M 0.04%
305,764
-34,508
225
$8.79M 0.04%
91,032
-11,750
7 8
9
10 11