Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-8.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
+$22.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
26.14%
Holding
607
New
86
Increased
126
Reduced
224
Closed
93

Top Buys

1
BCE icon
BCE
BCE
+$62.5M
2
RCI icon
Rogers Communications
RCI
+$24.4M
3
DHI icon
D.R. Horton
DHI
+$22.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.3M
5
ENB icon
Enbridge
ENB
+$21.5M

Top Sells

1
TU icon
Telus
TU
+$49.6M
2
RY icon
Royal Bank of Canada
RY
+$48.6M
3
NKE icon
Nike
NKE
+$31.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$29.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

1 Financials 28.11%
2 Industrials 11.21%
3 Consumer Discretionary 11.06%
4 Healthcare 10.16%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAN icon
251
ManpowerGroup
MAN
$1.79B
$3.3M 0.03%
+40,336
New +$3.3M
MLI icon
252
Mueller Industries
MLI
$10.5B
$3.3M 0.03%
223,200
-1,400
-0.6% -$20.7K
FLR icon
253
Fluor
FLR
$6.54B
$3.26M 0.03%
+76,975
New +$3.26M
NLY icon
254
Annaly Capital Management
NLY
$14.2B
$3.25M 0.03%
82,425
-500
-0.6% -$19.7K
LNC icon
255
Lincoln National
LNC
$7.86B
$3.24M 0.03%
68,300
-400
-0.6% -$19K
WIT icon
256
Wipro
WIT
$28.8B
$3.22M 0.03%
+1,395,200
New +$3.22M
RSX
257
DELISTED
VanEck Russia ETF
RSX
$3.14M 0.03%
200,000
– –
ICLR icon
258
Icon
ICLR
$13.3B
$3.14M 0.03%
+44,200
New +$3.14M
MS icon
259
Morgan Stanley
MS
$242B
$3.11M 0.03%
98,800
-600
-0.6% -$18.9K
CIT
260
DELISTED
CIT Group Inc.
CIT
$3.06M 0.03%
76,500
-500
-0.6% -$20K
WMB icon
261
Williams Companies
WMB
$70.7B
$3.05M 0.03%
82,700
-500
-0.6% -$18.4K
EWZ icon
262
iShares MSCI Brazil ETF
EWZ
$5.46B
$3.01M 0.03%
137,252
+1,000
+0.7% +$22K
LLY icon
263
Eli Lilly
LLY
$672B
$2.98M 0.02%
35,640
-2,400
-6% -$201K
IMO icon
264
Imperial Oil
IMO
$46.1B
$2.98M 0.02%
94,435
+1,429
+2% +$45.1K
DBI icon
265
Designer Brands
DBI
$205M
$2.98M 0.02%
+117,600
New +$2.98M
EXC icon
266
Exelon
EXC
$43.7B
$2.98M 0.02%
140,480
-842
-0.6% -$17.8K
ESND
267
DELISTED
Essendant Inc.
ESND
$2.97M 0.02%
91,600
-600
-0.7% -$19.5K
BXE
268
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.92M 0.02%
383,480
+369,539
+2,651% +$2.81M
PPC icon
269
Pilgrim's Pride
PPC
$10.5B
$2.92M 0.02%
140,300
-900
-0.6% -$18.7K
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.91M 0.02%
46,491
-12,654
-21% -$793K
CNP icon
271
CenterPoint Energy
CNP
$24.5B
$2.9M 0.02%
160,500
-900
-0.6% -$16.2K
CLR
272
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.88M 0.02%
99,550
-29,130
-23% -$844K
SJR
273
DELISTED
Shaw Communications Inc.
SJR
$2.87M 0.02%
148,953
+4,700
+3% +$90.7K
FOSL icon
274
Fossil Group
FOSL
$160M
$2.85M 0.02%
51,000
-300
-0.6% -$16.8K
QEP
275
DELISTED
QEP RESOURCES, INC.
QEP
$2.83M 0.02%
+226,036
New +$2.83M
9 10
11
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