Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
1
$444M 3.7%
8,062,757
-882,885
2
$430M 3.58%
10,955,561
+410,967
3
$376M 3.13%
8,867,573
+134,042
4
$326M 2.72%
5,768,824
+98,069
5
$299M 2.49%
3,048,130
-11,187
6
$293M 2.44%
19,035,294
-69,766
7
$257M 2.14%
2,753,119
-23,188
8
$247M 2.06%
9,267,893
+67,334
9
$233M 1.94%
1,796,468
-34,046
10
$232M 1.93%
4,515,968
+21,436
11
$220M 1.84%
3,585,440
-509,692
12
$209M 1.74%
5,084,859
-93,995
13
$205M 1.71%
5,732,126
-262,098
14
$195M 1.63%
6,497,259
-421,895
15
$190M 1.58%
2,109,773
-82,789
16
$179M 1.49%
1,506,653
+19,019
17
$176M 1.47%
913,327
-131,781
18
$160M 1.33%
17,090,672
-3,130,017
19
$156M 1.3%
4,328,220
+395,285
20
$156M 1.3%
3,265,255
-107,480
21
$149M 1.24%
4,114,269
+147,302
22
$148M 1.23%
2,328,626
+3,437
23
$147M 1.22%
202,893
+28,846
24
$146M 1.22%
7,034,351
+777,192
25
$138M 1.15%
3,744,740
+582,158
1
2 3 4 5