Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-11.73%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$22.1B
AUM Growth
-$3.08B
Cap. Flow
-$246M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124

Top Buys

1
LIN icon
Linde
LIN
+$94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.4M
3
SU icon
Suncor Energy
SU
+$54M
4
WMGI
Wright Medical Group Inc
WMGI
+$43.2M
5
TRI icon
Thomson Reuters
TRI
+$42.6M

Top Sells

1
PX
Praxair Inc
PX
+$104M
2
PHM icon
Pultegroup
PHM
+$56.1M
3
CBRE icon
CBRE Group
CBRE
+$53.6M
4
ENB icon
Enbridge
ENB
+$49.8M
5
ICUI icon
ICU Medical
ICUI
+$47.7M

Sector Composition

1 Financials 24.3%
2 Industrials 13.2%
3 Healthcare 12.3%
4 Consumer Discretionary 10.5%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLDN icon
301
Willdan Group
WLDN
$1.5B
$4.12M 0.02%
117,803
-720
-0.6% -$25.2K
BTZ icon
302
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$4.11M 0.02%
367,579
+133,878
+57% +$1.5M
XOM icon
303
Exxon Mobil
XOM
$492B
$4.11M 0.02%
60,269
-6,257
-9% -$427K
RP
304
DELISTED
RealPage, Inc.
RP
$4.09M 0.02%
84,876
-406
-0.5% -$19.6K
BBK
305
DELISTED
Blackrock Municipal Bond Trust
BBK
$4.09M 0.02%
305,875
+49,231
+19% +$658K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$14.8B
$4M 0.02%
116,770
-1,668
-1% -$57.1K
KAMN
307
DELISTED
Kaman Corp
KAMN
$3.89M 0.02%
+69,347
New +$3.89M
MPA icon
308
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$3.85M 0.02%
306,541
+46,989
+18% +$590K
MCD icon
309
McDonald's
MCD
$218B
$3.83M 0.02%
21,565
-166
-0.8% -$29.5K
CRTO icon
310
Criteo
CRTO
$1.17B
$3.79M 0.02%
166,995
+32,338
+24% +$735K
LPX icon
311
Louisiana-Pacific
LPX
$6.29B
$3.72M 0.02%
167,460
-6,818
-4% -$151K
ASGN icon
312
ASGN Inc
ASGN
$2.17B
$3.66M 0.02%
67,105
-2,374
-3% -$129K
YUMC icon
313
Yum China
YUMC
$16.3B
$3.61M 0.02%
107,620
+42,063
+64% +$1.41M
EPAM icon
314
EPAM Systems
EPAM
$8.55B
$3.59M 0.02%
30,953
-228
-0.7% -$26.5K
SRI icon
315
Stoneridge
SRI
$230M
$3.58M 0.02%
145,347
-3,255
-2% -$80.2K
TECK icon
316
Teck Resources
TECK
$19.4B
$3.58M 0.02%
165,931
+47,811
+40% +$1.03M
EXLS icon
317
EXL Service
EXLS
$6.88B
$3.55M 0.02%
337,035
-3,120
-0.9% -$32.8K
GIL icon
318
Gildan
GIL
$8.09B
$3.55M 0.02%
116,548
-44,825
-28% -$1.36M
FIZZ icon
319
National Beverage
FIZZ
$3.59B
$3.51M 0.02%
+97,880
New +$3.51M
AXP icon
320
American Express
AXP
$234B
$3.43M 0.02%
35,993
+5,686
+19% +$542K
GMED icon
321
Globus Medical
GMED
$7.59B
$3.4M 0.02%
78,581
-380
-0.5% -$16.4K
PSX icon
322
Phillips 66
PSX
$53.8B
$3.38M 0.02%
39,263
+4,013
+11% +$346K
ZNGA
323
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.36M 0.02%
854,858
-818,142
-49% -$3.22M
COST icon
324
Costco
COST
$427B
$3.35M 0.02%
16,442
-1,012
-6% -$206K
OR icon
325
OR Royalties Inc.
OR
$6.67B
$3.31M 0.02%
376,200
+27,400
+8% +$241K
11 12
13
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