Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-2.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.28B
AUM Growth
Cap. Flow
+$9.28B
Cap. Flow %
100%
Top 10 Hldgs %
40.16%
Holding
351
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.97%
2 Energy 17.72%
3 Industrials 10.24%
4 Materials 8.71%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CJES
301
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.23M 0.01%
+63,600
New +$1.23M
DTH icon
302
WisdomTree International High Dividend Fund
DTH
$485M
$1.23M 0.01%
+30,756
New +$1.23M
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$1.23M 0.01%
+18,522
New +$1.23M
MAIN icon
304
Main Street Capital
MAIN
$5.92B
$1.22M 0.01%
+44,200
New +$1.22M
ERF
305
DELISTED
Enerplus Corporation
ERF
$1.18M 0.01%
+80,415
New +$1.18M
EMLC icon
306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.09M 0.01%
+22,450
New +$1.09M
XLF icon
307
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.08M 0.01%
+63,095
New +$1.08M
PRAA icon
308
PRA Group
PRAA
$650M
$1.05M 0.01%
+20,514
New +$1.05M
HITT
309
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.01M 0.01%
+17,460
New +$1.01M
CY
310
DELISTED
Cypress Semiconductor
CY
$1.01M 0.01%
+93,981
New +$1.01M
CYS
311
DELISTED
CYS Investments Inc.
CYS
$1.01M 0.01%
+109,500
New +$1.01M
SCCO icon
312
Southern Copper
SCCO
$82.5B
$989K 0.01%
+37,594
New +$989K
CCC
313
DELISTED
Calgon Carbon Corp
CCC
$977K 0.01%
+58,553
New +$977K
PWER
314
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$973K 0.01%
+154,000
New +$973K
HI icon
315
Hillenbrand
HI
$1.75B
$957K 0.01%
+40,358
New +$957K
MWA icon
316
Mueller Water Products
MWA
$3.89B
$953K 0.01%
+137,849
New +$953K
PIPR icon
317
Piper Sandler
PIPR
$5.91B
$929K 0.01%
+29,395
New +$929K
EGY icon
318
Vaalco Energy
EGY
$409M
$928K 0.01%
+162,200
New +$928K
CSCO icon
319
Cisco
CSCO
$267B
$847K 0.01%
+34,800
New +$847K
IAG icon
320
IAMGOLD
IAG
$6.29B
$844K 0.01%
+201,468
New +$844K
RIC
321
DELISTED
Richmont Mines Inc.
RIC
$827K 0.01%
+552,295
New +$827K
GRP.U
322
Granite Real Estate Investment Trust
GRP.U
$3.47B
$800K 0.01%
+23,291
New +$800K
NIHD
323
DELISTED
NII HOLDINGS INC CL B
NIHD
$791K 0.01%
+118,809
New +$791K
STB
324
DELISTED
Student Transportation Inc
STB
$757K 0.01%
+124,051
New +$757K
RIOM
325
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$603K 0.01%
+326,400
New +$603K