Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+2.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.7B
AUM Growth
+$247M
Cap. Flow
+$244M
Cap. Flow %
1.78%
Top 10 Hldgs %
27.82%
Holding
478
New
34
Increased
205
Reduced
170
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$121M
2
ENB icon
Enbridge
ENB
+$107M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$61.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$51.7M
5
TWX
Time Warner Inc
TWX
+$48.8M

Top Sells

1
BNS icon
Scotiabank
BNS
+$126M
2
TD icon
Toronto Dominion Bank
TD
+$62.8M
3
BMO icon
Bank of Montreal
BMO
+$62.6M
4
TRP icon
TC Energy
TRP
+$49.9M
5
SLF icon
Sun Life Financial
SLF
+$46M

Sector Composition

1 Financials 26.67%
2 Industrials 12.67%
3 Technology 10.38%
4 Energy 10.18%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIGP
226
DELISTED
Transocean Partners LLC
RIGP
$4.41M 0.03%
+301,700
New +$4.41M
PRU icon
227
Prudential Financial
PRU
$37.6B
$4.35M 0.03%
156,427
+8,582
+6% +$239K
PEGA icon
228
Pegasystems
PEGA
$9.93B
$4.34M 0.03%
418,000
+56,000
+15% +$582K
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.29M 0.03%
+28,548
New +$4.29M
ALGT icon
230
Allegiant Air
ALGT
$1.19B
$4.27M 0.03%
28,400
-2,300
-7% -$346K
IGF icon
231
iShares Global Infrastructure ETF
IGF
$8.22B
$4.23M 0.03%
100,249
+7,800
+8% +$329K
BIDU icon
232
Baidu
BIDU
$39.5B
$4.16M 0.03%
18,247
-949
-5% -$216K
TSN icon
233
Tyson Foods
TSN
$19.6B
$4.1M 0.03%
102,380
-7,990
-7% -$320K
VZ icon
234
Verizon
VZ
$185B
$4.04M 0.03%
86,447
+7,137
+9% +$334K
CRI icon
235
Carter's
CRI
$1.08B
$4.02M 0.03%
46,000
+500
+1% +$43.7K
LL
236
DELISTED
LL Flooring Holdings, Inc.
LL
$3.98M 0.03%
60,000
-1,500
-2% -$99.5K
TGT icon
237
Target
TGT
$40.9B
$3.81M 0.03%
50,120
+36,006
+255% +$2.73M
MO icon
238
Altria Group
MO
$112B
$3.8M 0.03%
77,102
+415
+0.5% +$20.4K
AIRM
239
DELISTED
Air Methods Corp
AIRM
$3.74M 0.03%
85,000
+38,896
+84% +$1.71M
EWZ icon
240
iShares MSCI Brazil ETF
EWZ
$5.55B
$3.55M 0.03%
97,158
+7,458
+8% +$273K
F icon
241
Ford
F
$46.5B
$3.5M 0.03%
225,599
+172,800
+327% +$2.68M
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.46M 0.03%
87,755
+73,737
+526% +$2.91M
CB
243
DELISTED
CHUBB CORPORATION
CB
$3.35M 0.02%
285,460
+3,800
+1% +$44.6K
PB icon
244
Prosperity Bancshares
PB
$6.44B
$3.34M 0.02%
60,400
-4,500
-7% -$249K
QSR icon
245
Restaurant Brands International
QSR
$20.6B
$3.34M 0.02%
+85,566
New +$3.34M
TLM
246
DELISTED
TALISMAN ENERGY INC
TLM
$3.29M 0.02%
420,405
-15,611
-4% -$122K
GME icon
247
GameStop
GME
$11.2B
$3.25M 0.02%
384,000
+36,000
+10% +$304K
HON icon
248
Honeywell
HON
$134B
$3.19M 0.02%
+33,515
New +$3.19M
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$3.15M 0.02%
38,789
-53
-0.1% -$4.3K
RJET
250
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$3.1M 0.02%
212,400
-28,400
-12% -$414K
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