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
NOV icon
601
NOV
NOV
$4.79B
-84,450
Closed -$2.83M
NXPI icon
602
NXP Semiconductors
NXPI
$55.2B
-61,700
Closed -$5.2M
PACB icon
603
Pacific Biosciences
PACB
$351M
-81,564
Closed -$1.07M
PBYI icon
604
Puma Biotechnology
PBYI
$225M
-3,200
Closed -$251K
PPC icon
605
Pilgrim's Pride
PPC
$10.4B
-140,600
Closed -$3.11M
PYPL icon
606
PayPal
PYPL
$63.9B
-9,775
Closed -$353K
SAM icon
607
Boston Beer
SAM
$2.36B
-7,776
Closed -$1.57M
SCHW icon
608
Charles Schwab
SCHW
$170B
-6,500
Closed -$214K
SGOL icon
609
abrdn Physical Gold Shares ETF
SGOL
$5.8B
-20,000
Closed -$207K
SNCR icon
610
Synchronoss Technologies
SNCR
$66.9M
-39,078
Closed -$12.4M
SPLV icon
611
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
-14,400
Closed -$555K
STX icon
612
Seagate
STX
$41.7B
-85,047
Closed -$3.12M
TIP icon
613
iShares TIPS Bond ETF
TIP
$14B
-17,800
Closed -$1.95M
TSN icon
614
Tyson Foods
TSN
$19.6B
-33,955
Closed -$1.81M
URI icon
615
United Rentals
URI
$60.4B
-39,000
Closed -$2.83M
VNQ icon
616
Vanguard Real Estate ETF
VNQ
$34.8B
-3,305
Closed -$264K
VOYA icon
617
Voya Financial
VOYA
$7.44B
-73,900
Closed -$2.73M
VPL icon
618
Vanguard FTSE Pacific ETF
VPL
$7.98B
-13,300
Closed -$754K
VRTX icon
619
Vertex Pharmaceuticals
VRTX
$101B
-2,200
Closed -$277K
VYM icon
620
Vanguard High Dividend Yield ETF
VYM
$65B
-46,491
Closed -$3.1M
WMB icon
621
Williams Companies
WMB
$71.8B
-82,900
Closed -$2.13M
XME icon
622
SPDR S&P Metals & Mining ETF
XME
$2.39B
-20,000
Closed -$299K
YCS icon
623
ProShares UltraShort Yen
YCS
$30.8M
-14,000
Closed -$308K
ZD icon
624
Ziff Davis
ZD
$1.5B
-5,290
Closed -$379K
FLG
625
Flagstar Financial, Inc.
FLG
$5.27B
-61,100
Closed -$2.99M