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
RRC icon
451
Range Resources
RRC
$8.41B
-23,400
Closed -$1.59M
RYN icon
452
Rayonier
RYN
$4.05B
-25,018
Closed -$741K
SMFG icon
453
Sumitomo Mitsui Financial
SMFG
$107B
-517,000
Closed -$4.24M
TTE icon
454
TotalEnergies
TTE
$133B
-87,300
Closed -$5.63M
TXN icon
455
Texas Instruments
TXN
$166B
-35,000
Closed -$1.67M
VEON icon
456
VEON
VEON
$3.71B
-26,704
Closed -$4.82M
NBIS
457
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
-179,200
Closed -$4.98M
ORAN
458
DELISTED
Orange
ORAN
-415,700
Closed -$6.13M
SWN
459
DELISTED
Southwestern Energy Company
SWN
-48,300
Closed -$1.69M
CS
460
DELISTED
Credit Suisse Group
CS
-10,000
Closed -$276K
CAJ
461
DELISTED
Canon, Inc.
CAJ
-158,900
Closed -$5.18M
ALXN
462
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1,300
Closed -$216K
GLOG
463
DELISTED
GASLOG LTD
GLOG
-205,200
Closed -$4.52M
NE
464
DELISTED
Noble Corporation
NE
-197,000
Closed -$4.38M
WCG
465
DELISTED
Wellcare Health Plans, Inc.
WCG
-35,761
Closed -$2.16M
ATW
466
DELISTED
Atwood Oceanics
ATW
-47,100
Closed -$2.06M
CSH
467
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-112,184
Closed -$1.01M
CTCM
468
DELISTED
CTC MEDIA INC COM STK
CTCM
-361,700
Closed -$2.41M
GTU
469
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
-41,100
Closed -$1.7M
SIAL
470
DELISTED
SIGMA - ALDRICH CORP
SIAL
-249,616
Closed -$34M
CFN
471
DELISTED
CAREFUSION CORPORATION
CFN
-152,019
Closed -$6.88M
OUBS
472
DELISTED
USB AG (NEW)
OUBS
-19,645
Closed -$341K
THI
473
DELISTED
TIM HORTONS INC COM, CANADA
THI
-124,024
Closed -$9.77M
KMP
474
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-40,843
Closed -$3.81M
URS
475
DELISTED
URS CORP
URS
-48,000
Closed -$2.77M