Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+2.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.7B
AUM Growth
+$247M
Cap. Flow
+$244M
Cap. Flow %
1.78%
Top 10 Hldgs %
27.82%
Holding
478
New
34
Increased
205
Reduced
170
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$121M
2
ENB icon
Enbridge
ENB
+$107M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$61.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$51.7M
5
TWX
Time Warner Inc
TWX
+$48.8M

Top Sells

1
BNS icon
Scotiabank
BNS
+$126M
2
TD icon
Toronto Dominion Bank
TD
+$62.8M
3
BMO icon
Bank of Montreal
BMO
+$62.6M
4
TRP icon
TC Energy
TRP
+$49.9M
5
SLF icon
Sun Life Financial
SLF
+$46M

Sector Composition

1 Financials 26.67%
2 Industrials 12.67%
3 Technology 10.38%
4 Energy 10.18%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHH
301
DELISTED
PHH Corporation
PHH
$2.67M 0.02%
111,400
+5,700
+5% +$137K
PSEC icon
302
Prospect Capital
PSEC
$1.29B
$2.67M 0.02%
322,900
+110,800
+52% +$915K
DFS
303
DELISTED
Discover Financial Services
DFS
$2.67M 0.02%
40,700
-5,500
-12% -$360K
DORM icon
304
Dorman Products
DORM
$4.93B
$2.67M 0.02%
55,200
+12,700
+30% +$613K
WELL icon
305
Welltower
WELL
$113B
$2.67M 0.02%
35,220
+285
+0.8% +$21.6K
LNC icon
306
Lincoln National
LNC
$7.99B
$2.66M 0.02%
46,200
-5,600
-11% -$323K
HIBB
307
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.66M 0.02%
55,000
-41,000
-43% -$1.99M
RTN
308
DELISTED
Raytheon Company
RTN
$2.66M 0.02%
24,560
+190
+0.8% +$20.6K
TECD
309
DELISTED
Tech Data Corp
TECD
$2.65M 0.02%
41,900
+3,900
+10% +$247K
BHI
310
DELISTED
Baker Hughes
BHI
$2.65M 0.02%
47,200
+3,400
+8% +$191K
KMPR icon
311
Kemper
KMPR
$3.35B
$2.64M 0.02%
73,200
+3,800
+5% +$137K
DEO icon
312
Diageo
DEO
$56.5B
$2.64M 0.02%
23,149
-2,976
-11% -$340K
USNA icon
313
Usana Health Sciences
USNA
$557M
$2.64M 0.02%
51,400
-14,000
-21% -$718K
HTGC icon
314
Hercules Capital
HTGC
$3.53B
$2.63M 0.02%
176,600
+21,900
+14% +$326K
COF icon
315
Capital One
COF
$143B
$2.63M 0.02%
31,800
+1,400
+5% +$116K
RGS icon
316
Regis Corp
RGS
$70.8M
$2.63M 0.02%
7,830
-1,205
-13% -$404K
RIG icon
317
Transocean
RIG
$3.11B
$2.63M 0.02%
143,200
+7,846
+6% +$144K
FOR icon
318
Forestar Group
FOR
$1.41B
$2.62M 0.02%
170,300
+32,100
+23% +$494K
CCJ icon
319
Cameco
CCJ
$34B
$2.62M 0.02%
159,669
-200
-0.1% -$3.28K
CNA icon
320
CNA Financial
CNA
$12.9B
$2.61M 0.02%
67,300
+4,400
+7% +$170K
TGI
321
DELISTED
Triumph Group
TGI
$2.6M 0.02%
38,700
+1,000
+3% +$67.2K
ARI
322
Apollo Commercial Real Estate
ARI
$1.51B
$2.6M 0.02%
158,800
+5,200
+3% +$85.1K
OVTI
323
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.59M 0.02%
99,440
+12,600
+15% +$328K
CIT
324
DELISTED
CIT Group Inc.
CIT
$2.58M 0.02%
54,000
-2,100
-4% -$100K
MGLN
325
DELISTED
Magellan Health Services, Inc.
MGLN
$2.58M 0.02%
43,000
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