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
CQP icon
626
Cheniere Energy
CQP
$26.7B
-5,671 Closed -$226K
DLTR icon
627
Dollar Tree
DLTR
$22.8B
-303,520 Closed -$28.5M
DOC icon
628
Healthpeak Properties
DOC
$12.5B
-83,425 Closed -$2.88M
DORM icon
629
Dorman Products
DORM
$4.94B
-56,101 Closed -$4.25M
DOV icon
630
Dover
DOV
$24.5B
-2,234 Closed -$258K
DRI icon
631
Darden Restaurants
DRI
$24.1B
-16,480 Closed -$1.8M
DRRX icon
632
DURECT Corp
DRRX
$59.6M
-35,000 Closed -$133K
DSI icon
633
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
-2,534 Closed -$304K
ED icon
634
Consolidated Edison
ED
$35.4B
-2,500 Closed -$226K
EVRG icon
635
Evergy
EVRG
$16.4B
-5,631 Closed -$367K
EXAS icon
636
Exact Sciences
EXAS
$8.98B
-109,770 Closed -$10.2M
GPC icon
637
Genuine Parts
GPC
$19.4B
-2,143 Closed -$228K
GWW icon
638
W.W. Grainger
GWW
$48.5B
-817 Closed -$277K
HBM icon
639
Hudbay
HBM
$4.75B
-100,000 Closed -$415K
HSIC icon
640
Henry Schein
HSIC
$8.44B
-274,773 Closed -$18.3M
ILMN icon
641
Illumina
ILMN
$15.8B
-3,453 Closed -$1.15M
INDA icon
642
iShares MSCI India ETF
INDA
$9.17B
-32,975 Closed -$1.16M
INOD icon
643
Innodata
INOD
$1.21B
-20,000 Closed -$23K
ITA icon
644
iShares US Aerospace & Defense ETF
ITA
$9.32B
-2,134 Closed -$474K
ITW icon
645
Illinois Tool Works
ITW
$77.1B
-1,342 Closed -$241K
IWS icon
646
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-2,122 Closed -$201K
IXN icon
647
iShares Global Tech ETF
IXN
$5.71B
-37,300 Closed -$7.85M
IYJ icon
648
iShares US Industrials ETF
IYJ
$1.73B
-1,859 Closed -$312K
K icon
649
Kellanova
K
$27.6B
-4,420 Closed -$305K
KAR icon
650
Openlane
KAR
$3.07B
-26,670 Closed -$581K