Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-0.13%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.4B
AUM Growth
-$290M
Cap. Flow
-$32.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

1
BHC icon
Bausch Health
BHC
+$68.6M
2
GWW icon
W.W. Grainger
GWW
+$57.5M
3
BN icon
Brookfield
BN
+$49.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$47.7M
5
MFC icon
Manulife Financial
MFC
+$37M

Top Sells

1
SYY icon
Sysco
SYY
+$119M
2
CNI icon
Canadian National Railway
CNI
+$50.5M
3
SU icon
Suncor Energy
SU
+$46.1M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M
5
BMO icon
Bank of Montreal
BMO
+$44.7M

Sector Composition

1 Financials 26.99%
2 Industrials 11.43%
3 Technology 10.02%
4 Energy 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
451
ITT
ITT
$13.8B
– –
-66,300
Closed -$2.68M
JAZZ icon
452
Jazz Pharmaceuticals
JAZZ
$7.65B
– –
-32,300
Closed -$5.29M
KGC icon
453
Kinross Gold
KGC
$28.4B
– –
-714,452
Closed -$2.02M
NGG icon
454
National Grid
NGG
$71B
– –
-76,027
Closed -$5.26M
OXY icon
455
Occidental Petroleum
OXY
$45B
– –
-16,885
Closed -$1.36M
PHO icon
456
Invesco Water Resources ETF
PHO
$2.21B
– –
-177,634
Closed -$4.57M
PPA icon
457
Invesco Aerospace & Defense ETF
PPA
$6.29B
– –
-138,814
Closed -$4.82M
PRI icon
458
Primerica
PRI
$8.88B
– –
-7,000
Closed -$380K
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
– –
-232,779
Closed -$18.6M
SLF icon
460
Sun Life Financial
SLF
$33.3B
– –
-156,280
Closed -$5.64M
VRTS icon
461
Virtus Investment Partners
VRTS
$1.34B
– –
-30,600
Closed -$1.2M
WCC icon
462
WESCO International
WCC
$10.4B
– –
-24,326
Closed -$1.85M
WIT icon
463
Wipro
WIT
$29B
– –
-2,331,733
Closed -$4.95M
XLB icon
464
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-93,150
Closed -$4.53M
LL
465
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-60,000
Closed -$3.98M
RNET
466
DELISTED
RigNet, Inc.
RNET
– –
-6,500
Closed -$267K
VQT
467
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-65,545
Closed -$10.1M
RDC
468
DELISTED
Rowan Companies Plc
RDC
– –
-255,800
Closed -$5.97M
GXP
469
DELISTED
Great Plains Energy Incorporated
GXP
– –
-98,300
Closed -$2.79M
HSNI
470
DELISTED
HSN, Inc.
HSNI
– –
-5,000
Closed -$380K
NSR
471
DELISTED
Neustar Inc
NSR
– –
-47,273
Closed -$1.31M
RAI
472
DELISTED
Reynolds American Inc
RAI
– –
-94,800
Closed -$3.05M
FNFG
473
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-322,800
Closed -$2.72M
SLH
474
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-877,788
Closed -$44.9M
CYN
475
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-135,664
Closed -$11M
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