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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$29.2B
AUM Growth
-$2.31B
Cap. Flow
+$336M
Cap. Flow %
1.15%
Top 10 Hldgs %
35.26%
Holding
456
New
39
Increased
168
Reduced
170
Closed
44

Sector Composition

1 Financials 20.51%
2 Technology 19.36%
3 Industrials 17.37%
4 Consumer Discretionary 12.6%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLO icon
401
Valero Energy
VLO
$83.3B
$233K ﹤0.01%
+944
New +$195K
T icon
402
AT&T
T
$147B
$227K ﹤0.01%
+7,845
New +$210K
DLN icon
403
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$223K ﹤0.01%
2,493
CSCO icon
404
Cisco
CSCO
$478B
$221K ﹤0.01%
2,851
-7,014
-71% -$549K
APD icon
405
Air Products & Chemicals
APD
$66.7B
$218K ﹤0.01%
+750
New +$207K
IWD icon
406
iShares Russell 1000 Value ETF
IWD
$81.5B
$217K ﹤0.01%
1,016
MS icon
407
Morgan Stanley
MS
$351B
$211K ﹤0.01%
1,285
-70
-5% -$12.1K
USB icon
408
US Bancorp
USB
$97.2B
$205K ﹤0.01%
3,937
-180
-4% -$9.89K
VSGX icon
409
Vanguard ESG International Stock ETF
VSGX
$6.62B
$202K ﹤0.01%
2,812
+16
+0.6% +$1.2K
WIW
410
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$514M
$94.9K ﹤0.01%
11,218
-15,679
-58% -$135K
BHK icon
411
BlackRock Core Bond Trust
BHK
$652M
$93.1K ﹤0.01%
10,165
-14,172
-58% -$134K
HIO
412
Western Asset High Income Opportunity Fund
HIO
$347M
$65.1K ﹤0.01%
17,933
-25,034
-58% -$93.3K
ACWV icon
413
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
-67,230
Closed -$7.98M
AGI icon
414
Alamos Gold
AGI
$12.4B
-412,867
Closed -$15.9M
AJG icon
415
Arthur J. Gallagher & Co
AJG
$65B
-160,603
Closed -$41.6M
ARES icon
416
Ares Management
ARES
$27.5B
-12,904
Closed -$2.09M
ATS icon
417
ATS Corp
ATS
$2.71B
-71,007
Closed -$1.96M
BFK
418
DELISTED
BlackRock Municipal Income Trust
BFK
-296,425
Closed -$2.97M
BFZ
419
DELISTED
BlackRock CA Municipal Income Trust
BFZ
-268,230
Closed -$2.88M
BKN
420
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
-164,950
Closed -$1.85M
BKT icon
421
BlackRock Income Trust
BKT
$341M
-10,818
Closed -$119K
BLE
422
DELISTED
BlackRock Municipal Income Trust II
BLE
-284,854
Closed -$2.97M
BNY
423
DELISTED
BlackRock New York Municipal Income Trust
BNY
-260,122
Closed -$2.64M
BSY icon
424
Bentley Systems
BSY
$9.62B
-968,800
Closed -$37M
BTE icon
425
Baytex Energy
BTE
$2.9B
-44,860
Closed -$145K

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