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
$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
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
1
$897M 4.27%
5,559,908
-47,279
2
$714M 3.4%
4,074,909
-146,747
3
$667M 3.18%
5,208,076
+462,026
4
$597M 2.84%
2,824,547
-969
5
$514M 2.45%
3,933,393
+126,702
6
$506M 2.41%
3,388,238
-138,272
7
$460M 2.19%
11,270,938
+215,420
8
$445M 2.12%
2,426,015
+39,172
9
$444M 2.11%
10,146,701
+194,837
10
$434M 2.07%
9,490,109
+301,624
11
$424M 2.02%
8,390,536
+172,536
12
$413M 1.97%
9,023,740
+163,478
13
$385M 1.83%
7,422,840
+454,180
14
$383M 1.83%
3,512,114
+177,748
15
$356M 1.69%
4,495,325
+155,013
16
$350M 1.67%
2,164,508
+8,191
17
$346M 1.65%
2,795,510
+29,194
18
$346M 1.65%
5,206,457
+81,270
19
$344M 1.64%
598,841
-2,073
20
$344M 1.64%
4,792,648
-45,270
21
$318M 1.51%
6,429,884
+338,668
22
$299M 1.42%
2,438,060
-71,330
23
$296M 1.41%
455,789
-4,890
24
$290M 1.38%
3,761,891
-420,218
25
$274M 1.31%
4,838,751
+158,145
1
2 3 4 5