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
MNK
651
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$293K ﹤0.01%
4,200
+60
+1% +$4.19K
INCY icon
652
Incyte
INCY
$16.2B
$292K ﹤0.01%
3,100
CLLS
653
Cellectis
CLLS
$290M
$288K ﹤0.01%
11,952
-5,047
-30% -$122K
ATVI
654
DELISTED
Activision Blizzard Inc.
ATVI
$287K ﹤0.01%
6,475
+61
+1% +$2.7K
RL icon
655
Ralph Lauren
RL
$19.1B
$281K ﹤0.01%
2,778
-10,040
-78% -$1.02M
BX icon
656
Blackstone
BX
$142B
$279K ﹤0.01%
10,934
ITCI
657
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$279K ﹤0.01%
18,320
TPR icon
658
Tapestry
TPR
$22.2B
$265K ﹤0.01%
+7,251
New +$265K
WEX icon
659
WEX
WEX
$5.82B
$265K ﹤0.01%
2,450
APC
660
DELISTED
Anadarko Petroleum
APC
$262K ﹤0.01%
4,145
-633
-13% -$40K
MON
661
DELISTED
Monsanto Co
MON
$261K ﹤0.01%
2,550
-615
-19% -$62.9K
NOBL icon
662
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$258K ﹤0.01%
4,740
WPZ
663
DELISTED
Williams Partners L.P.
WPZ
$256K ﹤0.01%
6,885
ALKS icon
664
Alkermes
ALKS
$4.45B
$254K ﹤0.01%
5,400
-1,000
-16% -$47K
HSY icon
665
Hershey
HSY
$37.5B
$252K ﹤0.01%
2,640
GLPG icon
666
Galapagos
GLPG
$2.11B
$248K ﹤0.01%
3,842
-1,607
-29% -$104K
IWP icon
667
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$246K ﹤0.01%
5,052
-2,064
-29% -$101K
ACWX icon
668
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$241K ﹤0.01%
5,819
-281
-5% -$11.6K
MDY icon
669
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$240K ﹤0.01%
850
AGI icon
670
Alamos Gold
AGI
$13.9B
$239K ﹤0.01%
28,990
-2,639,581
-99% -$21.8M
CIT
671
DELISTED
CIT Group Inc.
CIT
$236K ﹤0.01%
6,492
-55,846
-90% -$2.03M
KYN icon
672
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$235K ﹤0.01%
11,415
-785
-6% -$16.2K
EHI
673
Western Asset Global High Income Fund
EHI
$201M
$233K ﹤0.01%
+22,852
New +$233K
GS icon
674
Goldman Sachs
GS
$236B
$230K ﹤0.01%
1,425
-5
-0.3% -$807
EMD
675
Western Asset Emerging Markets Debt Fund
EMD
$605M
$228K ﹤0.01%
+14,046
New +$228K