Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-0.13%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.4B
AUM Growth
-$290M
Cap. Flow
-$32.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

1
BHC icon
Bausch Health
BHC
+$68.6M
2
GWW icon
W.W. Grainger
GWW
+$57.5M
3
BN icon
Brookfield
BN
+$49.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$47.7M
5
MFC icon
Manulife Financial
MFC
+$37M

Top Sells

1
SYY icon
Sysco
SYY
+$119M
2
CNI icon
Canadian National Railway
CNI
+$50.5M
3
SU icon
Suncor Energy
SU
+$46.1M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M
5
BMO icon
Bank of Montreal
BMO
+$44.7M

Sector Composition

1 Financials 26.99%
2 Industrials 11.43%
3 Technology 10.02%
4 Energy 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
276
United Rentals
URI
$60.4B
$3.59M 0.03%
+39,400
New +$3.59M
ESND
277
DELISTED
Essendant Inc.
ESND
$3.59M 0.03%
87,600
+22,900
+35% +$939K
UNM icon
278
Unum
UNM
$12.8B
$3.58M 0.03%
106,200
+27,800
+35% +$938K
ECHO
279
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.57M 0.03%
131,000
+34,300
+35% +$935K
MO icon
280
Altria Group
MO
$112B
$3.57M 0.03%
71,283
-5,819
-8% -$291K
OVTI
281
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.55M 0.03%
134,740
+35,300
+35% +$931K
THG icon
282
Hanover Insurance
THG
$6.45B
$3.55M 0.03%
48,900
+12,800
+35% +$929K
SNA icon
283
Snap-on
SNA
$17.4B
$3.53M 0.03%
23,999
-13,065
-35% -$1.92M
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.52M 0.03%
87,755
– –
ALGT icon
285
Allegiant Air
ALGT
$1.19B
$3.52M 0.03%
18,300
-10,100
-36% -$1.94M
RGS icon
286
Regis Corp
RGS
$70.8M
$3.47M 0.03%
10,610
+2,780
+36% +$910K
JCP
287
DELISTED
J.C. Penney Company, Inc.
JCP
$3.44M 0.03%
408,883
+212,880
+109% +$1.79M
RSX
288
DELISTED
VanEck Russia ETF
RSX
$3.41M 0.03%
200,000
– –
COF icon
289
Capital One
COF
$143B
$3.4M 0.03%
43,100
+11,300
+36% +$891K
CYH icon
290
Community Health Systems
CYH
$412M
$3.38M 0.03%
78,142
-34,388
-31% -$1.49M
MS icon
291
Morgan Stanley
MS
$250B
$3.37M 0.03%
94,500
+24,800
+36% +$885K
SLM icon
292
SLM Corp
SLM
$5.86B
$3.34M 0.02%
359,500
+94,300
+36% +$875K
SJR
293
DELISTED
Shaw Communications Inc.
SJR
$3.33M 0.02%
148,553
+98,800
+199% +$2.22M
CIT
294
DELISTED
CIT Group Inc.
CIT
$3.3M 0.02%
73,200
+19,200
+36% +$866K
GES icon
295
Guess, Inc.
GES
$869M
$3.29M 0.02%
177,100
+46,400
+36% +$863K
TECD
296
DELISTED
Tech Data Corp
TECD
$3.28M 0.02%
56,800
+14,900
+36% +$861K
NLY icon
297
Annaly Capital Management
NLY
$14.1B
$3.28M 0.02%
78,850
+20,675
+36% +$860K
AIRM
298
DELISTED
Air Methods Corp
AIRM
$3.24M 0.02%
69,500
-15,500
-18% -$722K
EXC icon
299
Exelon
EXC
$43.8B
$3.22M 0.02%
+134,452
New +$3.22M
PNNT
300
Pennant Park Investment Corp
PNNT
$464M
$3.19M 0.02%
352,600
+92,400
+36% +$836K
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