Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$4.25B
Cap. Flow
+$3.93B
Cap. Flow %
22.01%
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58

Sector Composition

1 Financials 21.51%
2 Consumer Discretionary 13.27%
3 Industrials 12.34%
4 Healthcare 12.02%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITCI
601
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$711K ﹤0.01%
18,320
RDS.A
602
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$709K ﹤0.01%
12,837
+5,275
+70% +$291K
DSI icon
603
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$707K ﹤0.01%
18,292
AAON icon
604
Aaon
AAON
$6.7B
$702K ﹤0.01%
+38,250
New +$702K
MAG
605
DELISTED
MAG Silver
MAG
$698K ﹤0.01%
55,600
+5,600
+11% +$70.3K
ADP icon
606
Automatic Data Processing
ADP
$119B
$696K ﹤0.01%
+7,566
New +$696K
AET
607
DELISTED
Aetna Inc
AET
$693K ﹤0.01%
+5,676
New +$693K
ECOL
608
DELISTED
US Ecology, Inc.
ECOL
$689K ﹤0.01%
+15,000
New +$689K
SSRI
609
DELISTED
Silver Standard Resources
SSRI
$689K ﹤0.01%
+53,300
New +$689K
IVTY
610
DELISTED
Invuity, Inc
IVTY
$687K ﹤0.01%
+72,131
New +$687K
HEWG
611
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$680K ﹤0.01%
30,000
IBB icon
612
iShares Biotechnology ETF
IBB
$5.65B
$679K ﹤0.01%
7,920
-105
-1% -$9K
HD icon
613
Home Depot
HD
$421B
$671K ﹤0.01%
+5,255
New +$671K
XLB icon
614
Materials Select Sector SPDR Fund
XLB
$5.5B
$654K ﹤0.01%
14,117
-240
-2% -$11.1K
LUV icon
615
Southwest Airlines
LUV
$16.6B
$636K ﹤0.01%
+16,225
New +$636K
STB
616
DELISTED
Student Transportation Inc
STB
$635K ﹤0.01%
124,051
XBI icon
617
SPDR S&P Biotech ETF
XBI
$5.43B
$634K ﹤0.01%
11,715
VT icon
618
Vanguard Total World Stock ETF
VT
$52.7B
$629K ﹤0.01%
10,832
-45
-0.4% -$2.61K
APOG icon
619
Apogee Enterprises
APOG
$903M
$626K ﹤0.01%
13,500
-2,500
-16% -$116K
PBE icon
620
Invesco Biotechnology & Genome ETF
PBE
$224M
$624K ﹤0.01%
16,870
VBR icon
621
Vanguard Small-Cap Value ETF
VBR
$31.6B
$618K ﹤0.01%
5,864
PTY icon
622
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$608K ﹤0.01%
+43,129
New +$608K
HST icon
623
Host Hotels & Resorts
HST
$12.1B
$606K ﹤0.01%
37,395
+4,200
+13% +$68.1K
SHPG
624
DELISTED
Shire pic
SHPG
$604K ﹤0.01%
3,283
+223
+7% +$41K
VIAB
625
DELISTED
Viacom Inc. Class B
VIAB
$602K ﹤0.01%
14,522
+680
+5% +$28.2K