Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+2.94%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13B
AUM Growth
+$951M
Cap. Flow
+$691M
Cap. Flow %
5.33%
Top 10 Hldgs %
26.16%
Holding
616
New
100
Increased
186
Reduced
214
Closed
41

Top Buys

1
MTD icon
Mettler-Toledo International
MTD
+$98.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.1M
3
ENB icon
Enbridge
ENB
+$60.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.1M
5
RY icon
Royal Bank of Canada
RY
+$51M

Top Sells

1
GWW icon
W.W. Grainger
GWW
+$69.3M
2
SU icon
Suncor Energy
SU
+$66.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.3M
4
TWX
Time Warner Inc
TWX
+$42M
5
RCI icon
Rogers Communications
RCI
+$29.3M

Sector Composition

1 Financials 27.67%
2 Healthcare 11.08%
3 Consumer Discretionary 10.63%
4 Industrials 10.18%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
251
ConocoPhillips
COP
$118B
$3.27M 0.03%
69,974
-3,993
-5% -$186K
CNP icon
252
CenterPoint Energy
CNP
$24.7B
$3.26M 0.03%
177,700
+17,200
+11% +$316K
FL
253
DELISTED
Foot Locker
FL
$3.25M 0.03%
49,900
-20,700
-29% -$1.35M
SAFM
254
DELISTED
Sanderson Farms Inc
SAFM
$3.22M 0.02%
41,500
-7,500
-15% -$581K
EWZ icon
255
iShares MSCI Brazil ETF
EWZ
$5.55B
$3.2M 0.02%
154,652
+17,400
+13% +$360K
GCO icon
256
Genesco
GCO
$365M
$3.19M 0.02%
56,100
-3,300
-6% -$188K
ET icon
257
Energy Transfer Partners
ET
$60B
$3.17M 0.02%
230,744
-2,017
-0.9% -$27.7K
DBI icon
258
Designer Brands
DBI
$233M
$3.16M 0.02%
132,400
+14,800
+13% +$353K
AXP icon
259
American Express
AXP
$225B
$3.15M 0.02%
45,326
-3,091
-6% -$215K
OA
260
DELISTED
Orbital ATK, Inc.
OA
$3.13M 0.02%
35,000
-20,900
-37% -$1.87M
STX icon
261
Seagate
STX
$41.9B
$3.12M 0.02%
85,047
+22,600
+36% +$829K
DORM icon
262
Dorman Products
DORM
$4.86B
$3.11M 0.02%
65,502
+19,900
+44% +$945K
PPC icon
263
Pilgrim's Pride
PPC
$10.3B
$3.11M 0.02%
140,600
+300
+0.2% +$6.63K
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$65.3B
$3.1M 0.02%
46,491
– –
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$120B
$3.1M 0.02%
31,153
+27,900
+858% +$2.78M
IMO icon
266
Imperial Oil
IMO
$46.8B
$3.08M 0.02%
94,543
+108
+0.1% +$3.52K
LLY icon
267
Eli Lilly
LLY
$678B
$3.08M 0.02%
36,490
+850
+2% +$71.6K
CPN
268
DELISTED
Calpine Corporation
CPN
$3.06M 0.02%
211,150
+38,500
+22% +$557K
CSCO icon
269
Cisco
CSCO
$268B
$3.04M 0.02%
+112,000
New +$3.04M
EXC icon
270
Exelon
EXC
$43.8B
$3.03M 0.02%
152,958
+12,478
+9% +$247K
FLR icon
271
Fluor
FLR
$6.68B
$3.01M 0.02%
63,700
-13,275
-17% -$627K
AAL icon
272
American Airlines Group
AAL
$8.54B
$3.01M 0.02%
71,000
+21,195
+43% +$898K
YHOO
273
DELISTED
Yahoo Inc
YHOO
$3M 0.02%
90,170
+7,800
+9% +$259K
UVV icon
274
Universal Corp
UVV
$1.38B
$3M 0.02%
53,400
-38,600
-42% -$2.16M
MET icon
275
MetLife
MET
$52.7B
$2.99M 0.02%
69,609
-18,483
-21% -$794K
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