Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$109M
Cap. Flow
-$709M
Cap. Flow %
-3.95%
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
165
Reduced
391
Closed
123

Top Buys

1
TRP icon
TC Energy
TRP
+$64.6M
2
FSV icon
FirstService
FSV
+$44.2M
3
ENB icon
Enbridge
ENB
+$44.1M
4
AGU
Agrium
AGU
+$42.3M
5
CME icon
CME Group
CME
+$37.5M

Sector Composition

1 Financials 21.95%
2 Industrials 13.12%
3 Consumer Discretionary 13.08%
4 Technology 11.98%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUS
626
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$391K ﹤0.01%
26,950
-24,551
-48% -$356K
QQQ icon
627
Invesco QQQ Trust
QQQ
$373B
$389K ﹤0.01%
3,280
+105
+3% +$12.5K
NUAN
628
DELISTED
Nuance Communications, Inc.
NUAN
$382K ﹤0.01%
+30,430
New +$382K
TRGP icon
629
Targa Resources
TRGP
$35.8B
$377K ﹤0.01%
7,669
XLE icon
630
Energy Select Sector SPDR Fund
XLE
$26.9B
$374K ﹤0.01%
5,303
CPB icon
631
Campbell Soup
CPB
$9.91B
$365K ﹤0.01%
6,667
-1,958
-23% -$107K
MAR icon
632
Marriott International Class A Common Stock
MAR
$72.3B
$363K ﹤0.01%
+5,389
New +$363K
IGE icon
633
iShares North American Natural Resources ETF
IGE
$621M
$360K ﹤0.01%
10,453
HEWG
634
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$359K ﹤0.01%
15,000
-15,000
-50% -$359K
BCR
635
DELISTED
CR Bard Inc.
BCR
$359K ﹤0.01%
1,602
-167
-9% -$37.4K
JOYY
636
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$352K ﹤0.01%
6,609
-614,352
-99% -$32.7M
RDS.A
637
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K ﹤0.01%
6,987
-5,850
-46% -$293K
OKS
638
DELISTED
Oneok Partners LP
OKS
$348K ﹤0.01%
8,702
+674
+8% +$27K
VIPS icon
639
Vipshop
VIPS
$8.97B
$347K ﹤0.01%
23,683
-10,070
-30% -$148K
TSN icon
640
Tyson Foods
TSN
$19.6B
$342K ﹤0.01%
+4,589
New +$342K
MPLX icon
641
MPLX
MPLX
$52.1B
$340K ﹤0.01%
10,042
OEF icon
642
iShares S&P 100 ETF
OEF
$22.6B
$335K ﹤0.01%
3,497
PM icon
643
Philip Morris
PM
$259B
$335K ﹤0.01%
3,440
S
644
DELISTED
Sprint Corporation
S
$332K ﹤0.01%
50,000
BP icon
645
BP
BP
$87.3B
$316K ﹤0.01%
10,696
-182,554
-94% -$5.39M
RWR icon
646
SPDR Dow Jones REIT ETF
RWR
$1.88B
$314K ﹤0.01%
3,228
HAIN icon
647
Hain Celestial
HAIN
$194M
$305K ﹤0.01%
8,575
-1,277,934
-99% -$45.5M
BSE
648
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$301K ﹤0.01%
+20,508
New +$301K
CXH
649
MFS Investment Grade Municipal Trust
CXH
$64.4M
$300K ﹤0.01%
+28,826
New +$300K
VXX
650
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$298K ﹤0.01%
+2,188
New +$298K