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

Top Buys

1
+$98.5M
2
+$62.1M
3
+$60.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.1M
5
RY icon
Royal Bank of Canada
RY
+$51M

Top Sells

1
+$69.3M
2
+$66.2M
3
+$43.3M
4
TWX
Time Warner Inc
TWX
+$42M
5
RCI icon
Rogers Communications
RCI
+$29.3M

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
1
$483M 3.73%
9,013,343
+950,586
2
$469M 3.62%
11,948,765
+993,204
3
$351M 2.71%
3,498,920
+450,790
4
$345M 2.66%
8,714,974
-152,599
5
$336M 2.59%
6,004,552
+235,728
6
$312M 2.41%
3,034,144
+281,025
7
$296M 2.29%
1,972,049
+175,581
8
$289M 2.23%
19,277,178
+241,884
9
$264M 2.04%
4,853,248
+337,280
10
$243M 1.88%
6,857,246
+1,125,120
11
$242M 1.87%
5,671,970
+587,111
12
$224M 1.73%
2,298,298
+188,525
13
$223M 1.72%
3,572,427
-13,013
14
$208M 1.61%
1,655,144
+148,491
15
$195M 1.5%
6,847,710
+350,451
16
$187M 1.44%
912,769
-558
17
$186M 1.43%
5,576,787
+1,832,047
18
$182M 1.4%
2,102,439
+285,462
19
$181M 1.4%
2,511,910
+234,956
20
$178M 1.38%
4,448,264
+120,044
21
$175M 1.35%
7,712,346
+677,995
22
$174M 1.34%
16,467,111
-623,561
23
$173M 1.34%
6,703,724
-2,564,169
24
$171M 1.32%
230,109
+27,216
25
$170M 1.32%
4,665,652
+551,383
1
2 3 4 5