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
CXW icon
551
CoreCivic
CXW
$2.26B
$797K ﹤0.01%
+57,400
New +$797K
ADI icon
552
Analog Devices
ADI
$121B
$793K ﹤0.01%
12,311
-1,900
-13% -$122K
XBI icon
553
SPDR S&P Biotech ETF
XBI
$5.43B
$777K ﹤0.01%
11,715
IBB icon
554
iShares Biotechnology ETF
IBB
$5.65B
$764K ﹤0.01%
7,920
MCK icon
555
McKesson
MCK
$88.5B
$763K ﹤0.01%
4,572
+275
+6% +$45.9K
STB
556
DELISTED
Student Transportation Inc
STB
$742K ﹤0.01%
124,051
DSI icon
557
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$736K ﹤0.01%
18,292
VRSK icon
558
Verisk Analytics
VRSK
$36.6B
$736K ﹤0.01%
9,052
-94
-1% -$7.64K
YCS icon
559
ProShares UltraShort Yen
YCS
$30.8M
$728K ﹤0.01%
+48,000
New +$728K
VYM icon
560
Vanguard High Dividend Yield ETF
VYM
$65B
$727K ﹤0.01%
10,065
+33
+0.3% +$2.38K
LYG icon
561
Lloyds Banking Group
LYG
$67B
$718K ﹤0.01%
+250,000
New +$718K
PBE icon
562
Invesco Biotechnology & Genome ETF
PBE
$224M
$708K ﹤0.01%
16,870
DFS
563
DELISTED
Discover Financial Services
DFS
$704K ﹤0.01%
12,454
-2,146
-15% -$121K
PH icon
564
Parker-Hannifin
PH
$96.1B
$698K ﹤0.01%
5,560
EV
565
DELISTED
Eaton Vance Corp.
EV
$696K ﹤0.01%
17,825
-67,900
-79% -$2.65M
DCM
566
DELISTED
NTT DOCOMO, Inc.
DCM
$696K ﹤0.01%
+27,390
New +$696K
ICE icon
567
Intercontinental Exchange
ICE
$99.6B
$695K ﹤0.01%
64,525
+2,200
+4% +$23.7K
MUJ icon
568
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$675K ﹤0.01%
43,102
-33,709
-44% -$528K
MXIM
569
DELISTED
Maxim Integrated Products
MXIM
$674K ﹤0.01%
+16,883
New +$674K
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$10.4B
$671K ﹤0.01%
7,256
-48
-0.7% -$4.44K
CUK icon
571
Carnival PLC
CUK
$37.7B
$666K ﹤0.01%
13,576
-5,771
-30% -$283K
FDX icon
572
FedEx
FDX
$54.2B
$664K ﹤0.01%
3,802
RRC icon
573
Range Resources
RRC
$8.41B
$655K ﹤0.01%
16,900
VBR icon
574
Vanguard Small-Cap Value ETF
VBR
$31.6B
$649K ﹤0.01%
5,864
PTY icon
575
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$635K ﹤0.01%
43,488
+359
+0.8% +$5.24K