Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$4.25B
Cap. Flow
+$3.93B
Cap. Flow %
22.01%
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58

Sector Composition

1 Financials 21.51%
2 Consumer Discretionary 13.27%
3 Industrials 12.34%
4 Healthcare 12.02%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBC icon
526
RBC Bearings
RBC
$11.8B
$1.62M 0.01%
22,400
+700
+3% +$50.8K
BKLN icon
527
Invesco Senior Loan ETF
BKLN
$6.88B
$1.61M 0.01%
70,000
STWD icon
528
Starwood Property Trust
STWD
$7.52B
$1.59M 0.01%
76,550
+2,150
+3% +$44.5K
AAL icon
529
American Airlines Group
AAL
$8.52B
$1.58M 0.01%
55,800
+600
+1% +$17K
UHT
530
Universal Health Realty Income Trust
UHT
$575M
$1.57M 0.01%
27,500
MUE icon
531
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$1.55M 0.01%
+104,468
New +$1.55M
NQM
532
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$1.55M 0.01%
+92,559
New +$1.55M
IWD icon
533
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.54M 0.01%
14,946
+4,460
+43% +$460K
SYK icon
534
Stryker
SYK
$147B
$1.5M 0.01%
12,531
+1,050
+9% +$126K
WDC icon
535
Western Digital
WDC
$33.9B
$1.49M 0.01%
41,807
+397
+1% +$14.2K
EVER
536
DELISTED
Everbank Financial Corp
EVER
$1.47M 0.01%
99,200
-38,700
-28% -$575K
EWBC icon
537
East-West Bancorp
EWBC
$15.1B
$1.46M 0.01%
42,780
+4,400
+11% +$150K
VV icon
538
Vanguard Large-Cap ETF
VV
$45.3B
$1.43M 0.01%
14,953
EL icon
539
Estee Lauder
EL
$30.1B
$1.41M 0.01%
15,434
+8,234
+114% +$750K
VGK icon
540
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.4M 0.01%
30,010
MMI icon
541
Marcus & Millichap
MMI
$1.26B
$1.4M 0.01%
54,900
+1,200
+2% +$30.5K
WPXP
542
DELISTED
WPX Energy, Inc.
WPXP
$1.39M 0.01%
30,000
CEF icon
543
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$1.38M 0.01%
100,080
+7,200
+8% +$99.5K
VTN icon
544
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$1.38M 0.01%
83,816
-215
-0.3% -$3.53K
JLL icon
545
Jones Lang LaSalle
JLL
$14.8B
$1.37M 0.01%
14,100
-10,688
-43% -$1.04M
PFF icon
546
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.36M 0.01%
34,190
+27,815
+436% +$1.11M
MSM icon
547
MSC Industrial Direct
MSM
$5.09B
$1.35M 0.01%
19,100
-8,400
-31% -$593K
PNW icon
548
Pinnacle West Capital
PNW
$10.5B
$1.3M 0.01%
16,026
-200
-1% -$16.2K
QIHU
549
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.29M 0.01%
+17,664
New +$1.29M
MIY icon
550
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$1.28M 0.01%
82,600
-235
-0.3% -$3.64K