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
ERF
551
DELISTED
Enerplus Corporation
ERF
$101K ﹤0.01%
25,776
VANI icon
552
Vivani Medical
VANI
$71.7M
$72K ﹤0.01%
625
MMT
553
MFS Multimarket Income Trust
MMT
$266M
$68K ﹤0.01%
+11,587
New +$68K
FAX
554
abrdn Asia-Pacific Income Fund
FAX
$681M
$67K ﹤0.01%
+2,246
New +$67K
SABA
555
Saba Capital Income & Opportunities Fund II
SABA
$255M
$67K ﹤0.01%
+5,171
New +$67K
GLUU
556
DELISTED
Glu Mobile Inc.
GLUU
$54K ﹤0.01%
19,000
BBEP
557
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$14K ﹤0.01%
24,388
STXS icon
558
Stereotaxis
STXS
$260M
$13K ﹤0.01%
11,869
PWE
559
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10K ﹤0.01%
10,336
OIBR
560
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$4K ﹤0.01%
11,350
LINE
561
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
11,574
ALKS icon
562
Alkermes
ALKS
$4.45B
-4,000
Closed -$318K
AOM icon
563
iShares Core Moderate Allocation ETF
AOM
$1.61B
-7,975
Closed -$272K
APD icon
564
Air Products & Chemicals
APD
$65.2B
-2,623
Closed -$316K
ARCC icon
565
Ares Capital
ARCC
$15.7B
-191,200
Closed -$2.73M
CAT icon
566
Caterpillar
CAT
$202B
-5,280
Closed -$358K
CIM
567
Chimera Investment
CIM
$1.15B
-71,233
Closed -$2.92M
CNP icon
568
CenterPoint Energy
CNP
$25B
-177,700
Closed -$3.26M
DBC icon
569
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
-65,100
Closed -$870K
DE icon
570
Deere & Co
DE
$127B
-12,905
Closed -$984K
DIA icon
571
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
-5,674
Closed -$987K
DXJ icon
572
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
-8,157
Closed -$409K
EDU icon
573
New Oriental
EDU
$8.79B
-192,700
Closed -$6.05M
EFG icon
574
iShares MSCI EAFE Growth ETF
EFG
$13.5B
-2,990
Closed -$201K
EHC icon
575
Encompass Health
EHC
$12.7B
-8,171
Closed -$226K