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
EWJ icon
576
iShares MSCI Japan ETF
EWJ
$15.7B
0
EXC icon
577
Exelon
EXC
$43.8B
-152,958
Closed -$3.03M
FET icon
578
Forum Energy Technologies
FET
$320M
-9,750
Closed -$2.43M
FEZ icon
579
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
0
GWW icon
580
W.W. Grainger
GWW
$48B
-154,011
Closed -$31.2M
HBM icon
581
Hudbay
HBM
$5.35B
-22,000
Closed -$84K
HCA icon
582
HCA Healthcare
HCA
$94.8B
-3,500
Closed -$237K
HLX icon
583
Helix Energy Solutions
HLX
$914M
-486,300
Closed -$2.56M
IBN icon
584
ICICI Bank
IBN
$115B
-762,933
Closed -$5.43M
IEV icon
585
iShares Europe ETF
IEV
$2.34B
-13,700
Closed -$550K
IONS icon
586
Ionis Pharmaceuticals
IONS
$10.1B
-4,900
Closed -$303K
IQV icon
587
IQVIA
IQV
$31.8B
-214,800
Closed -$14.7M
ITUB icon
588
Itaú Unibanco
ITUB
$75B
-1,784,833
Closed -$5.28M
IWN icon
589
iShares Russell 2000 Value ETF
IWN
$11.9B
-5,711
Closed -$525K
JAZZ icon
590
Jazz Pharmaceuticals
JAZZ
$7.65B
-2,260
Closed -$318K
JCI icon
591
Johnson Controls International
JCI
$70.4B
-25,785
Closed -$1.07M
KRNY icon
592
Kearny Financial
KRNY
$412M
-10,000
Closed -$127K
LMT icon
593
Lockheed Martin
LMT
$110B
-1,314
Closed -$286K
LQD icon
594
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
-12,800
Closed -$1.46M
MAT icon
595
Mattel
MAT
$5.72B
-121,000
Closed -$3.29M
MO icon
596
Altria Group
MO
$112B
-12,042
Closed -$701K
MUR icon
597
Murphy Oil
MUR
$3.68B
-104,500
Closed -$2.35M
NGL icon
598
NGL Energy Partners
NGL
$740M
-10,000
Closed -$110K
NLY icon
599
Annaly Capital Management
NLY
$14.1B
-78,600
Closed -$2.95M
NOK icon
600
Nokia
NOK
$24.3B
-11,875
Closed -$83K