Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-0.04%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$16.2M
AUM Growth
-$13.4B
Cap. Flow
-$206M
Cap. Flow %
-1,268.64%
Top 10 Hldgs %
35.94%
Holding
571
New
141
Increased
197
Reduced
156
Closed
49

Top Buys

1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.8K
2
TAHO
Tahoe Resources Inc
TAHO
+$76.4K
3
AZO icon
AutoZone
AZO
+$60.7K
4
CVE icon
Cenovus Energy
CVE
+$48.2K
5
BNS icon
Scotiabank
BNS
+$44.8K

Top Sells

1
AAP icon
Advance Auto Parts
AAP
+$20.1M
2
CSCO icon
Cisco
CSCO
+$12.4M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$11.3M
4
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$11.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$10.2M

Sector Composition

1 Financials 23.31%
2 Industrials 9.4%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVX
226
Innovex International, Inc.
INVX
$1.12B
$4.4K 0.03%
+58,500
New +$4.4K
WAB icon
227
Wabtec
WAB
$32.5B
$4.4K 0.03%
46,670
+42,050
+910% +$3.96K
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.32K 0.03%
31,748
+1,294
+4% +$176
OFG icon
229
OFG Bancorp
OFG
$1.95B
$4.3K 0.03%
402,500
+14,100
+4% +$150
VOYA icon
230
Voya Financial
VOYA
$7.28B
$4.26K 0.03%
91,600
+4,500
+5% +$209
EW icon
231
Edwards Lifesciences
EW
$46.9B
$4.24K 0.03%
+178,800
New +$4.24K
CMC icon
232
Commercial Metals
CMC
$6.54B
$4.24K 0.03%
+263,600
New +$4.24K
FLG
233
Flagstar Financial, Inc.
FLG
$5.24B
$4.23K 0.03%
76,667
+3,767
+5% +$208
ROST icon
234
Ross Stores
ROST
$48.7B
$4.21K 0.03%
86,540
+4,100
+5% +$199
BBD icon
235
Banco Bradesco
BBD
$33.1B
$4.18K 0.03%
970,040
+116,164
+14% +$501
HP icon
236
Helmerich & Payne
HP
$1.99B
$4.16K 0.03%
59,000
+2,900
+5% +$204
INN
237
Summit Hotel Properties
INN
$608M
$4.14K 0.03%
317,900
+15,600
+5% +$203
PHH
238
DELISTED
PHH Corporation
PHH
$4.13K 0.03%
158,800
+7,800
+5% +$203
OA
239
DELISTED
Orbital ATK, Inc.
OA
$4.12K 0.03%
+56,200
New +$4.12K
CTRX
240
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.09K 0.03%
66,900
-1,234,448
-95% -$75.5K
VSI
241
DELISTED
Vitamin Shoppe Inc.
VSI
$4.08K 0.03%
109,500
-198,446
-64% -$7.4K
LNC icon
242
Lincoln National
LNC
$7.88B
$4.07K 0.03%
68,700
+3,200
+5% +$190
FET icon
243
Forum Energy Technologies
FET
$313M
$4.05K 0.02%
+9,985
New +$4.05K
SYA
244
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.03K 0.02%
166,900
+8,200
+5% +$198
VZ icon
245
Verizon
VZ
$184B
$4.03K 0.02%
86,477
-4,270
-5% -$199
KMPR icon
246
Kemper
KMPR
$3.38B
$4.02K 0.02%
104,300
+5,100
+5% +$197
UNM icon
247
Unum
UNM
$12.5B
$3.99K 0.02%
111,700
+5,500
+5% +$197
COF icon
248
Capital One
COF
$142B
$3.99K 0.02%
45,300
+2,200
+5% +$194
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.98K 0.02%
+59,145
New +$3.98K
RES icon
250
RPC Inc
RES
$1.01B
$3.96K 0.02%
+286,600
New +$3.96K
8 9
10
11 12