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
ACWX icon
526
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$241K ﹤0.01%
+6,100
New +$241K
TRGP icon
527
Targa Resources
TRGP
$35.8B
$229K ﹤0.01%
+7,669
New +$229K
FMS icon
528
Fresenius Medical Care
FMS
$14.7B
$225K ﹤0.01%
5,110
-139,300
-96% -$6.13M
GS icon
529
Goldman Sachs
GS
$236B
$225K ﹤0.01%
1,430
OKS
530
DELISTED
Oneok Partners LP
OKS
$225K ﹤0.01%
7,150
VFC icon
531
VF Corp
VFC
$5.8B
$224K ﹤0.01%
3,679
+9
+0.2% +$548
MDY icon
532
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$223K ﹤0.01%
850
-527
-38% -$138K
BABA icon
533
Alibaba
BABA
$370B
$222K ﹤0.01%
2,800
UHS icon
534
Universal Health Services
UHS
$12.2B
$217K ﹤0.01%
1,738
-500
-22% -$62.4K
REGN icon
535
Regeneron Pharmaceuticals
REGN
$59.4B
$216K ﹤0.01%
+600
New +$216K
UAA icon
536
Under Armour
UAA
$2.08B
$209K ﹤0.01%
+9,594
New +$209K
ICF icon
537
iShares Select U.S. REIT ETF
ICF
$1.93B
$206K ﹤0.01%
+3,998
New +$206K
TSLA icon
538
Tesla
TSLA
$1.28T
$206K ﹤0.01%
13,470
WEX icon
539
WEX
WEX
$5.82B
$204K ﹤0.01%
2,450
KYN icon
540
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$202K ﹤0.01%
12,200
-180
-1% -$2.98K
DDC
541
DELISTED
Dominion Diamond Corporation
DDC
$197K ﹤0.01%
17,783
-2,000
-10% -$22.2K
NEWT icon
542
NewtekOne
NEWT
$303M
$166K ﹤0.01%
+13,278
New +$166K
REFR icon
543
Research Frontiers
REFR
$42.1M
$150K ﹤0.01%
32,966
NEPT
544
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$150K ﹤0.01%
107
HCR
545
DELISTED
Hi-Crush Inc. Common Stock
HCR
$128K ﹤0.01%
25,890
+12,945
+100% +$64K
CLS icon
546
Celestica
CLS
$27.8B
$122K ﹤0.01%
11,100
-1,391,979
-99% -$15.3M
HYB
547
DELISTED
New America High Income Fund, Inc.
HYB
$122K ﹤0.01%
15,175
KEY icon
548
KeyCorp
KEY
$20.9B
$114K ﹤0.01%
10,320
IAG icon
549
IAMGOLD
IAG
$6.42B
$103K ﹤0.01%
46,679
PHYS icon
550
Sprott Physical Gold
PHYS
$13B
$101K ﹤0.01%
10,000