Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-0.04%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$16.2M
AUM Growth
-$13.4B
Cap. Flow
-$206M
Cap. Flow %
-1,268.64%
Top 10 Hldgs %
35.94%
Holding
571
New
141
Increased
197
Reduced
156
Closed
49

Top Buys

1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.8K
2
TAHO
Tahoe Resources Inc
TAHO
+$76.4K
3
AZO icon
AutoZone
AZO
+$60.7K
4
CVE icon
Cenovus Energy
CVE
+$48.2K
5
BNS icon
Scotiabank
BNS
+$44.8K

Top Sells

1
AAP icon
Advance Auto Parts
AAP
+$20.1M
2
CSCO icon
Cisco
CSCO
+$12.4M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$11.3M
4
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$11.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$10.2M

Sector Composition

1 Financials 23.31%
2 Industrials 9.4%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPN
301
DELISTED
Calpine Corporation
CPN
$3.12K 0.02%
173,650
+12,250
+8% +$220
CNP icon
302
CenterPoint Energy
CNP
$24.7B
$3.07K 0.02%
161,400
+7,900
+5% +$150
ALGT icon
303
Allegiant Air
ALGT
$1.16B
$3.06K 0.02%
17,200
-1,100
-6% -$196
NLY icon
304
Annaly Capital Management
NLY
$14.2B
$3.05K 0.02%
82,925
+4,075
+5% +$150
NOV icon
305
NOV
NOV
$4.85B
$2.98K 0.02%
61,810
-107,206
-63% -$5.18K
STX icon
306
Seagate
STX
$41.1B
$2.98K 0.02%
62,747
+3,000
+5% +$143
HPQ icon
307
HP
HPQ
$26.5B
$2.98K 0.02%
218,438
+10,789
+5% +$147
ZUMZ icon
308
Zumiez
ZUMZ
$356M
$2.91K 0.02%
109,300
+5,400
+5% +$144
ESV
309
DELISTED
Ensco Rowan plc
ESV
$2.88K 0.02%
32,321
+1,653
+5% +$147
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$97B
$2.85K 0.02%
36,249
-760
-2% -$60
XLF icon
311
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.8K 0.02%
+131,002
New +$2.8K
RJET
312
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.78K 0.02%
302,800
+14,900
+5% +$137
EFA icon
313
iShares MSCI EAFE ETF
EFA
$66.6B
$2.77K 0.02%
43,547
+5,716
+15% +$363
JOY
314
DELISTED
Joy Global Inc
JOY
$2.7K 0.02%
74,700
+3,600
+5% +$130
VHT icon
315
Vanguard Health Care ETF
VHT
$15.6B
$2.58K 0.02%
+18,396
New +$2.58K
WWAV
316
DELISTED
The WhiteWave Foods Company
WWAV
$2.56K 0.02%
+52,300
New +$2.56K
AMLP icon
317
Alerian MLP ETF
AMLP
$10.5B
$2.53K 0.02%
+32,505
New +$2.53K
CYH icon
318
Community Health Systems
CYH
$409M
$2.49K 0.02%
47,892
-30,250
-39% -$1.57K
QSR icon
319
Restaurant Brands International
QSR
$20.3B
$2.49K 0.02%
64,853
-413
-0.6% -$16
BRK.A icon
320
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.46K 0.02%
+12
New +$2.46K
VUG icon
321
Vanguard Growth ETF
VUG
$188B
$2.4K 0.01%
+22,451
New +$2.4K
DORM icon
322
Dorman Products
DORM
$4.86B
$2.39K 0.01%
50,102
-73,200
-59% -$3.49K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$2.36K 0.01%
59,575
+18,698
+46% +$741
CATM
324
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.35K 0.01%
63,500
+11,000
+21% +$408
GOOG icon
325
Alphabet (Google) Class C
GOOG
$2.9T
$2.27K 0.01%
85,280
+35,063
+70% +$933
11 12
13
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