Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$109M
Cap. Flow
-$709M
Cap. Flow %
-3.95%
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
165
Reduced
391
Closed
123

Top Buys

1
TRP icon
TC Energy
TRP
+$64.6M
2
FSV icon
FirstService
FSV
+$44.2M
3
ENB icon
Enbridge
ENB
+$44.1M
4
AGU
Agrium
AGU
+$42.3M
5
CME icon
CME Group
CME
+$37.5M

Sector Composition

1 Financials 21.95%
2 Industrials 13.12%
3 Consumer Discretionary 13.08%
4 Technology 11.98%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BB icon
526
BlackBerry
BB
$2.32B
$1.09M 0.01%
136,606
-320
-0.2% -$2.55K
VTN icon
527
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$1.09M 0.01%
70,769
-13,047
-16% -$201K
CGW icon
528
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.08M 0.01%
+34,928
New +$1.08M
SYK icon
529
Stryker
SYK
$147B
$1.03M 0.01%
8,831
-3,700
-30% -$431K
MIY icon
530
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$1.02M 0.01%
67,616
-14,984
-18% -$226K
NUO
531
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.01M 0.01%
61,050
-13,142
-18% -$217K
GSK icon
532
GSK
GSK
$82.2B
$992K 0.01%
18,408
-100,440
-85% -$5.41M
IVTY
533
DELISTED
Invuity, Inc
IVTY
$990K 0.01%
72,131
LYB icon
534
LyondellBasell Industries
LYB
$17.8B
$980K 0.01%
12,155
-3,141
-21% -$253K
CHKP icon
535
Check Point Software Technologies
CHKP
$21B
$976K 0.01%
12,580
MZF
536
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$972K 0.01%
67,675
-14,502
-18% -$208K
MDT icon
537
Medtronic
MDT
$121B
$954K 0.01%
11,044
-2,604
-19% -$225K
BSD
538
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$952K 0.01%
63,693
-13,786
-18% -$206K
NTX
539
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$948K 0.01%
61,571
-13,146
-18% -$202K
BABA icon
540
Alibaba
BABA
$370B
$946K 0.01%
8,938
-254
-3% -$26.9K
IEMG icon
541
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$945K 0.01%
20,710
+11,354
+121% +$518K
VTV icon
542
Vanguard Value ETF
VTV
$145B
$916K 0.01%
10,534
NOC icon
543
Northrop Grumman
NOC
$82.5B
$898K 0.01%
4,198
ABT icon
544
Abbott
ABT
$233B
$892K 0.01%
21,075
-12
-0.1% -$508
VXF icon
545
Vanguard Extended Market ETF
VXF
$24.2B
$870K ﹤0.01%
9,530
-3,365
-26% -$307K
NXJ icon
546
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$862K ﹤0.01%
+58,114
New +$862K
ED icon
547
Consolidated Edison
ED
$35.2B
$847K ﹤0.01%
11,263
-973
-8% -$73.2K
MAG
548
DELISTED
MAG Silver
MAG
$838K ﹤0.01%
55,600
CEO
549
DELISTED
CNOOC Limited
CEO
$826K ﹤0.01%
6,530
-345
-5% -$43.6K
EGO icon
550
Eldorado Gold
EGO
$5.7B
$799K ﹤0.01%
40,607
-6,591
-14% -$130K