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
$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
1
$1.95B 5.8%
6,742,143
-134,372
2
$1.59B 4.72%
4,702,442
-401,752
3
$1.52B 4.53%
7,249,318
+3,995,444
4
$1.32B 3.93%
16,304,086
-286,922
5
$1.25B 3.71%
17,040,920
+347,840
6
$1.16B 3.45%
5,002,191
-170,370
7
$1.14B 3.38%
7,646,593
-102,915
8
$1.04B 3.08%
2,904,426
-371,255
9
$888M 2.64%
3,910,234
-29,099
10
$868M 2.58%
6,916,056
-368,008
11
$846M 2.51%
718,527
+38,709
12
$839M 2.49%
6,050,520
-83,443
13
$788M 2.34%
14,151,060
-556,723
14
$733M 2.18%
12,275,681
-845,099
15
$722M 2.15%
747,876
-52,119
16
$695M 2.07%
11,333,855
-592,297
17
$648M 1.92%
4,568,355
+62,745
18
$636M 1.89%
3,803,321
+41,354
19
$626M 1.86%
10,024,270
+163,925
20
$616M 1.83%
20,177,118
+723,470
21
$466M 1.38%
9,331,364
-1,140,176
22
$460M 1.37%
7,467,218
+269,583
23
$447M 1.33%
4,783,361
+205,872
24
$381M 1.13%
10,614,394
-1,396,990
25
$348M 1.04%
4,301,790
-880
1
2 3 4 5