Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
This Quarter Return
-16.91%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.9B
AUM Growth
+$23.9B
Cap. Flow
+$205M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.07%
Holding
717
New
63
Increased
237
Reduced
271
Closed
104

Sector Composition

1 Financials 26.71%
2 Technology 13.77%
3 Healthcare 13.6%
4 Consumer Discretionary 10.68%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NHS
601
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$103K ﹤0.01% 11,816 +936 +9% +$8.16K
PHD
602
Pioneer Floating Rate Fund
PHD
$123M
$95K ﹤0.01% 12,435 +782 +7% +$5.97K
FTF
603
Franklin Limited Duration Income Trust
FTF
$259M
$93K ﹤0.01% 11,816 +613 +5% +$4.83K
ACB
604
Aurora Cannabis
ACB
$305M
$89K ﹤0.01% 100,000
REFR icon
605
Research Frontiers
REFR
$45.4M
$77K ﹤0.01% 32,966
NLY icon
606
Annaly Capital Management
NLY
$13.6B
$69K ﹤0.01% +13,733 New +$69K
USO icon
607
United States Oil Fund
USO
$967M
$63K ﹤0.01% +15,000 New +$63K
BTE icon
608
Baytex Energy
BTE
$1.71B
$37K ﹤0.01% 157,327 -5,515 -3% -$1.3K
IAG icon
609
IAMGOLD
IAG
$5.35B
$34K ﹤0.01% 15,000
CCO icon
610
Clear Channel Outdoor Holdings
CCO
$616M
$16K ﹤0.01% 25,112
VRN
611
DELISTED
Veren
VRN
$10K ﹤0.01% 13,186
PDS
612
Precision Drilling
PDS
$768M
$7K ﹤0.01% 21,833 -1,877,204 -99% -$602K
DTEA
613
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$7K ﹤0.01% 15,000
AIG icon
614
American International
AIG
$45.1B
-6,338 Closed -$325K
AIZ icon
615
Assurant
AIZ
$10.9B
-12,760 Closed -$1.67M
ANSS
616
DELISTED
Ansys
ANSS
-6,454 Closed -$1.66M
BG icon
617
Bunge Global
BG
$16.8B
-9,000 Closed -$518K
BMVP icon
618
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
-2,432 Closed -$241K
BNY icon
619
BlackRock New York Municipal Income Trust
BNY
$231M
-55,659 Closed -$780K
CHD icon
620
Church & Dwight Co
CHD
$22.7B
-24,265 Closed -$1.71M
CIB icon
621
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
-27,723 Closed -$1.52M
CINF icon
622
Cincinnati Financial
CINF
$24B
-17,823 Closed -$1.87M
CLMT icon
623
Calumet Specialty Products
CLMT
$1.41B
-26,262 Closed -$96K
COF icon
624
Capital One
COF
$145B
-2,211 Closed -$228K
COMM icon
625
CommScope
COMM
$3.55B
-50,813 Closed -$721K