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
201
$7.32M 0.02%
311,434
+258,500
202
$7.19M 0.02%
38,396
-4,636
203
$7.06M 0.02%
226,605
+63,636
204
$7M 0.02%
90,753
+5,105
205
$6.84M 0.02%
38,835
-182
206
$6.64M 0.02%
120,264
-40,501
207
$6.56M 0.02%
1,127,753
-37,337
208
$6.54M 0.02%
125,603
-11,800
209
$6.49M 0.02%
125,000
210
$6.48M 0.02%
52,285
+6,131
211
$6.42M 0.02%
1,310,600
-47,556
212
$6.36M 0.02%
31,197
-25,456
213
$6.25M 0.02%
150,461
-19,889
214
$6.16M 0.02%
31,488
-3,088
215
$6.06M 0.02%
105,587
+1,326
216
$6.02M 0.02%
28,321
-755
217
$5.96M 0.02%
27,999
+17
218
$5.79M 0.02%
77,584
-13,735
219
$5.77M 0.02%
67,965
+69
220
$5.7M 0.02%
485,509
+93,456
221
$5.67M 0.02%
86,000
222
$5.63M 0.02%
+36,564
223
$5.6M 0.02%
113,808
+82
224
$5.58M 0.02%
66,443
+60,269
225
$5.57M 0.02%
47,108
-960
7 8
9
10 11