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

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
SJR
376
DELISTED
Shaw Communications Inc.
SJR
$1.34M 0.01%
49,753
-134,200
-73% -$3.62M
GRP.U
377
Granite Real Estate Investment Trust
GRP.U
$3.43B
$1.34M 0.01%
37,685
-25,669
-41% -$913K
NSR
378
DELISTED
Neustar Inc
NSR
$1.31M 0.01%
47,273
+4,423
+10% +$123K
ABT icon
379
Abbott
ABT
$233B
$1.31M 0.01%
29,159
+8
+0% +$360
JCP
380
DELISTED
J.C. Penney Company, Inc.
JCP
$1.27M 0.01%
196,003
+19,683
+11% +$128K
DE icon
381
Deere & Co
DE
$127B
$1.27M 0.01%
14,310
-1,085
-7% -$96K
GSK icon
382
GSK
GSK
$82.2B
$1.23M 0.01%
23,072
-79,508
-78% -$4.25M
VRTS icon
383
Virtus Investment Partners
VRTS
$1.34B
$1.2M 0.01%
30,600
+3,300
+12% +$129K
PNW icon
384
Pinnacle West Capital
PNW
$10.5B
$1.18M 0.01%
17,204
-700
-4% -$47.8K
DLTR icon
385
Dollar Tree
DLTR
$19.9B
$1.17M 0.01%
16,600
SALE
386
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.14M 0.01%
78,000
-64,000
-45% -$935K
TAC icon
387
TransAlta
TAC
$3.75B
$1.04M 0.01%
114,947
-2,883
-2% -$26.1K
TAHO
388
DELISTED
Tahoe Resources Inc
TAHO
$1.03M 0.01%
74,034
-40,100
-35% -$556K
CRZO
389
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.03M 0.01%
24,650
OEF icon
390
iShares S&P 100 ETF
OEF
$22.6B
$1.02M 0.01%
11,236
CHKP icon
391
Check Point Software Technologies
CHKP
$21B
$988K 0.01%
12,580
DDC
392
DELISTED
Dominion Diamond Corporation
DDC
$984K 0.01%
54,783
+11,500
+27% +$207K
LSG
393
DELISTED
LAKE SHORE GOLD CORP
LSG
$957K 0.01%
1,407,600
+996,500
+242% +$678K
ENDP
394
DELISTED
Endo International plc
ENDP
$884K 0.01%
12,261
MMS icon
395
Maximus
MMS
$5.05B
$823K 0.01%
15,000
GRCE
396
Grace Therapeutics, Inc. Common Stock
GRCE
$43.6M
$808K 0.01%
3,368
STB
397
DELISTED
Student Transportation Inc
STB
$773K 0.01%
124,051
CELG
398
DELISTED
Celgene Corp
CELG
$748K 0.01%
6,688
-442
-6% -$49.4K
EV
399
DELISTED
Eaton Vance Corp.
EV
$730K 0.01%
17,825
NSU
400
DELISTED
Nevsun Resources Ltd.
NSU
$663K ﹤0.01%
170,400
+60,000
+54% +$233K