Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+6.34%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.6B
AUM Growth
+$654M
Cap. Flow
+$94.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
26.95%
Holding
652
New
76
Increased
144
Reduced
275
Closed
87

Sector Composition

1 Financials 27.15%
2 Industrials 11.16%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUJ icon
401
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$1.16M 0.01%
77,017
-2,336
-3% -$35.2K
BBK
402
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.16M 0.01%
67,882
-1,891
-3% -$32.3K
MUH
403
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.16M 0.01%
71,056
-1,856
-3% -$30.2K
MZF
404
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.15M 0.01%
82,422
-2,478
-3% -$34.5K
JRVR icon
405
James River Group
JRVR
$244M
$1.15M 0.01%
35,575
-3,925
-10% -$127K
BB icon
406
BlackBerry
BB
$2.32B
$1.15M 0.01%
141,080
-10,647
-7% -$86.5K
BKN icon
407
BlackRock Investment Quality Municipal Trust
BKN
$196M
$1.15M 0.01%
69,317
-1,887
-3% -$31.2K
RPM icon
408
RPM International
RPM
$16.2B
$1.14M 0.01%
+24,100
New +$1.14M
BSD
409
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.13M 0.01%
77,719
-1,998
-3% -$29K
NTX
410
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1.12M 0.01%
74,939
-2,174
-3% -$32.6K
AZPN
411
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.12M 0.01%
+30,900
New +$1.12M
CEF icon
412
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$1.11M 0.01%
92,880
CELG
413
DELISTED
Celgene Corp
CELG
$1.11M 0.01%
11,120
-87,500
-89% -$8.76M
WPXP
414
DELISTED
WPX Energy, Inc.
WPXP
$1.1M 0.01%
30,000
CHKP icon
415
Check Point Software Technologies
CHKP
$21B
$1.1M 0.01%
12,580
MANH icon
416
Manhattan Associates
MANH
$13.1B
$1.1M 0.01%
+19,300
New +$1.1M
VIG icon
417
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$1.09M 0.01%
13,450
-558
-4% -$45.3K
CVS icon
418
CVS Health
CVS
$95.1B
$1.09M 0.01%
10,470
-80,086
-88% -$8.31M
VXF icon
419
Vanguard Extended Market ETF
VXF
$24.2B
$1.07M 0.01%
12,895
-2,335
-15% -$193K
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.04M 0.01%
10,486
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$65.4B
$982K 0.01%
33,900
-6,300
-16% -$182K
SAP icon
422
SAP
SAP
$299B
$952K 0.01%
11,840
-212,900
-95% -$17.1M
ABT icon
423
Abbott
ABT
$233B
$915K 0.01%
21,880
-11,842
-35% -$495K
PAHC icon
424
Phibro Animal Health
PAHC
$1.61B
$895K 0.01%
33,100
-14,200
-30% -$384K
ED icon
425
Consolidated Edison
ED
$35.2B
$876K 0.01%
11,426
-114,323
-91% -$8.76M