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
MRO
626
DELISTED
Marathon Oil Corporation
MRO
-182,700
Closed -$2.3M
CS
627
DELISTED
Credit Suisse Group
CS
-13,000
Closed -$282K
RFP
628
DELISTED
Resolute Forest Products Inc.
RFP
-84,444
Closed -$641K
CLR
629
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-66,150
Closed -$1.52M
ENDP
630
DELISTED
Endo International plc
ENDP
-3,900
Closed -$240K
SC
631
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-172,700
Closed -$2.74M
GWPH
632
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-66,200
Closed -$4.6M
CBPX
633
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-38,900
Closed -$679K
SRCI
634
DELISTED
SRC Energy Inc
SRCI
-13,000
Closed -$111K
APC
635
DELISTED
Anadarko Petroleum
APC
-5,391
Closed -$262K
ECYT
636
DELISTED
Endocyte, Inc. Common Stock
ECYT
-54,053
Closed -$217K
DGL
637
DELISTED
Invesco DB Gold Fund
DGL
-5,795
Closed -$201K
CPN
638
DELISTED
Calpine Corporation
CPN
-211,150
Closed -$3.06M
YHOO
639
DELISTED
Yahoo Inc
YHOO
-90,170
Closed -$3M
IOC
640
DELISTED
Interoil Corporation
IOC
-146,700
Closed -$4.61M
AMSG
641
DELISTED
Amsurg Corp
AMSG
-8,000
Closed -$608K
CPHD
642
DELISTED
Cepheid Inc
CPHD
-38,200
Closed -$1.4M
MFRM
643
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-95,400
Closed -$4.26M
GMCR
644
DELISTED
KEURIG GREEN MTN INC
GMCR
-57,900
Closed -$5.21M
PCL
645
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-13,775
Closed -$658K
NGLS
646
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
-12,370
Closed -$204K
PGH
647
DELISTED
Pengrowth Energy Corporation
PGH
-12,560
Closed -$9K
TWC
648
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-6,191
Closed -$1.15M
CB
649
DELISTED
CHUBB CORPORATION
CB
-270,467
Closed -$35.9M
SPN
650
DELISTED
Superior Energy Services, Inc.
SPN
-191,200
Closed -$2.58M