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
CAE icon
326
CAE Inc
CAE
$8.44B
$556K 0.01%
+53,731
New +$556K
EWU icon
327
iShares MSCI United Kingdom ETF
EWU
$2.92B
$543K 0.01%
+15,388
New +$543K
IMO icon
328
Imperial Oil
IMO
$46.6B
$497K 0.01%
+13,056
New +$497K
WOLF icon
329
Wolfspeed
WOLF
$230M
$421K ﹤0.01%
+6,600
New +$421K
MEOH icon
330
Methanex
MEOH
$2.98B
$410K ﹤0.01%
+9,604
New +$410K
BMY icon
331
Bristol-Myers Squibb
BMY
$96B
$398K ﹤0.01%
+8,900
New +$398K
VRA icon
332
Vera Bradley
VRA
$63.7M
$379K ﹤0.01%
+17,500
New +$379K
LQDT icon
333
Liquidity Services
LQDT
$845M
$364K ﹤0.01%
+10,500
New +$364K
EXFO
334
DELISTED
EXFO INC.
EXFO
$351K ﹤0.01%
+78,900
New +$351K
EMC
335
DELISTED
EMC CORPORATION
EMC
$324K ﹤0.01%
+13,700
New +$324K
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
$320K ﹤0.01%
+6,656
New +$320K
ECHO
337
DELISTED
Echo Global Logistics, Inc.
ECHO
$312K ﹤0.01%
+16,000
New +$312K
GILD icon
338
Gilead Sciences
GILD
$143B
$308K ﹤0.01%
+6,000
New +$308K
RHT
339
DELISTED
Red Hat Inc
RHT
$306K ﹤0.01%
+6,400
New +$306K
INWK
340
DELISTED
InnerWorkings, Inc.
INWK
$266K ﹤0.01%
+24,500
New +$266K
BSFT
341
DELISTED
BroadSoft, Inc.
BSFT
$237K ﹤0.01%
+8,600
New +$237K
FFIV icon
342
F5
FFIV
$18.8B
$227K ﹤0.01%
+3,300
New +$227K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$58.9B
$225K ﹤0.01%
+1,000
New +$225K
MRH
344
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$225K ﹤0.01%
+9,000
New +$225K
ELN
345
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$222K ﹤0.01%
+15,700
New +$222K
JLL icon
346
Jones Lang LaSalle
JLL
$14.6B
$210K ﹤0.01%
+2,300
New +$210K
SM icon
347
SM Energy
SM
$3.14B
$209K ﹤0.01%
+3,477
New +$209K
FTK icon
348
Flotek Industries
FTK
$331M
$201K ﹤0.01%
+1,867
New +$201K
AEL
349
DELISTED
American Equity Investment Life Holding Company
AEL
$201K ﹤0.01%
+12,800
New +$201K
BRD
350
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$100K ﹤0.01%
+200,000
New +$100K