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
DNR
501
DELISTED
Denbury Resources, Inc.
DNR
$333K ﹤0.01%
+150,000
New +$333K
INDA icon
502
iShares MSCI India ETF
INDA
$9.38B
$331K ﹤0.01%
12,203
GTE icon
503
Gran Tierra Energy
GTE
$136M
$328K ﹤0.01%
13,060
+9,450
+262% +$237K
IWF icon
504
iShares Russell 1000 Growth ETF
IWF
$120B
$325K ﹤0.01%
3,253
-27,900
-90% -$2.79M
MRVL icon
505
Marvell Technology
MRVL
$58.1B
$325K ﹤0.01%
31,500
OEF icon
506
iShares S&P 100 ETF
OEF
$22.6B
$320K ﹤0.01%
3,497
MDVN
507
DELISTED
MEDIVATION, INC.
MDVN
$317K ﹤0.01%
6,900
+1,900
+38% +$87.3K
BX icon
508
Blackstone
BX
$142B
$316K ﹤0.01%
11,254
-450
-4% -$12.6K
IGE icon
509
iShares North American Natural Resources ETF
IGE
$621M
$311K ﹤0.01%
+10,453
New +$311K
RWR icon
510
SPDR Dow Jones REIT ETF
RWR
$1.88B
$307K ﹤0.01%
3,228
-824
-20% -$78.4K
MON
511
DELISTED
Monsanto Co
MON
$306K ﹤0.01%
3,490
-200
-5% -$17.5K
RJF icon
512
Raymond James Financial
RJF
$33.9B
$300K ﹤0.01%
9,450
-1,500
-14% -$47.6K
MPLX icon
513
MPLX
MPLX
$52.1B
$298K ﹤0.01%
10,042
WU icon
514
Western Union
WU
$2.71B
$294K ﹤0.01%
15,240
BTE icon
515
Baytex Energy
BTE
$1.83B
$286K ﹤0.01%
+72,300
New +$286K
AMD icon
516
Advanced Micro Devices
AMD
$257B
$285K ﹤0.01%
100,000
GNW icon
517
Genworth Financial
GNW
$3.61B
$278K ﹤0.01%
+101,724
New +$278K
INCY icon
518
Incyte
INCY
$16.2B
$275K ﹤0.01%
+3,800
New +$275K
AAXJ icon
519
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$272K ﹤0.01%
4,977
-426,789
-99% -$23.3M
OXY icon
520
Occidental Petroleum
OXY
$45B
$270K ﹤0.01%
3,940
-1,229
-24% -$84.2K
XLK icon
521
Technology Select Sector SPDR Fund
XLK
$86.5B
$256K ﹤0.01%
5,765
MNK
522
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$254K ﹤0.01%
+4,140
New +$254K
PFF icon
523
iShares Preferred and Income Securities ETF
PFF
$14.7B
$249K ﹤0.01%
6,375
-3,437
-35% -$134K
HSY icon
524
Hershey
HSY
$37.5B
$243K ﹤0.01%
+2,640
New +$243K
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$242K ﹤0.01%
8,950