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
GHC icon
301
Graham Holdings Company
GHC
$5.1B
$2.81M 0.02%
5,799
+2,385
+70% +$1.16M
HP icon
302
Helmerich & Payne
HP
$2.12B
$2.8M 0.02%
52,200
-6,500
-11% -$348K
RGA icon
303
Reinsurance Group of America
RGA
$12.8B
$2.78M 0.02%
32,500
-6,592
-17% -$564K
RES icon
304
RPC Inc
RES
$1.01B
$2.77M 0.02%
231,800
-53,000
-19% -$633K
VHT icon
305
Vanguard Health Care ETF
VHT
$15.8B
$2.77M 0.02%
20,846
+2,450
+13% +$326K
CMC icon
306
Commercial Metals
CMC
$6.57B
$2.77M 0.02%
202,200
-59,800
-23% -$819K
RHI icon
307
Robert Half
RHI
$3.65B
$2.77M 0.02%
58,700
-6,500
-10% -$306K
CKH
308
DELISTED
Seacor Holdings Inc.
CKH
$2.77M 0.02%
54,388
-3,206
-6% -$163K
XLF icon
309
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.76M 0.02%
132,138
+453
+0.3% +$9.47K
FWRD icon
310
Forward Air
FWRD
$908M
$2.76M 0.02%
64,200
+36,200
+129% +$1.56M
V icon
311
Visa
V
$660B
$2.76M 0.02%
35,548
+2,400
+7% +$186K
MS icon
312
Morgan Stanley
MS
$249B
$2.75M 0.02%
86,300
-12,500
-13% -$398K
PWR icon
313
Quanta Services
PWR
$57.8B
$2.74M 0.02%
135,400
-3,200
-2% -$64.8K
SC
314
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.74M 0.02%
172,700
+83,500
+94% +$1.32M
VOYA icon
315
Voya Financial
VOYA
$7.42B
$2.73M 0.02%
73,900
-17,200
-19% -$635K
ARCC icon
316
Ares Capital
ARCC
$15.8B
$2.73M 0.02%
191,200
-42,500
-18% -$606K
DKS icon
317
Dick's Sporting Goods
DKS
$20.2B
$2.72M 0.02%
76,900
+9,800
+15% +$346K
QSR icon
318
Restaurant Brands International
QSR
$20.7B
$2.71M 0.02%
72,411
+6,658
+10% +$249K
TGNA icon
319
TEGNA Inc
TGNA
$3.39B
$2.71M 0.02%
165,938
+42,969
+35% +$702K
EXLS icon
320
EXL Service
EXLS
$7.04B
$2.7M 0.02%
300,730
+73,000
+32% +$656K
TEX icon
321
Terex
TEX
$3.47B
$2.69M 0.02%
145,700
+29,483
+25% +$545K
ESND
322
DELISTED
Essendant Inc.
ESND
$2.69M 0.02%
82,800
-8,800
-10% -$286K
CHMT
323
DELISTED
Chemtura Corporation
CHMT
$2.67M 0.02%
98,000
-40,600
-29% -$1.11M
OII icon
324
Oceaneering
OII
$2.45B
$2.63M 0.02%
70,100
+14,700
+27% +$552K
TRCO
325
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.63M 0.02%
77,800
+23,212
+43% +$785K
11 12
13
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