Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$1.04B
Cap. Flow
-$152M
Cap. Flow %
-0.81%
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
191
Reduced
324
Closed
186

Sector Composition

1 Financials 22.82%
2 Industrials 14.26%
3 Consumer Discretionary 12.23%
4 Healthcare 11.44%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TARO
651
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-47,279
Closed -$4.98M
CEM
652
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-5,523
Closed -$430K
JPS
653
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-97,124
Closed -$904K
CAJ
654
DELISTED
Canon, Inc.
CAJ
-157,300
Closed -$4.43M
UMPQ
655
DELISTED
Umpqua Holdings Corp
UMPQ
-121,800
Closed -$2.29M
TWTR
656
DELISTED
Twitter, Inc.
TWTR
-57,716
Closed -$940K
SAFM
657
DELISTED
Sanderson Farms Inc
SAFM
-26,900
Closed -$2.54M
SC
658
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-164,000
Closed -$2.21M
CORE
659
DELISTED
Core Mark Holding Co., Inc.
CORE
-231,470
Closed -$9.97M
MSGN
660
DELISTED
MSG Networks Inc.
MSGN
-108,600
Closed -$2.34M
GWPH
661
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-39,600
Closed -$4.43M
WDR
662
DELISTED
Waddell & Reed Financial, Inc.
WDR
-116,200
Closed -$2.27M
DUC
663
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
-88,200
Closed -$832K
MR
664
DELISTED
Montage Resources Corporation Common Stock
MR
-1,556
Closed -$62K
NE
665
DELISTED
Noble Corporation
NE
-681,000
Closed -$4.03M
IBKC
666
DELISTED
IBERIABANK Corp
IBKC
-26,500
Closed -$2.22M
TECD
667
DELISTED
Tech Data Corp
TECD
-26,400
Closed -$2.24M
AVP
668
DELISTED
Avon Products, Inc.
AVP
-33,424
Closed -$168K
STI
669
DELISTED
SunTrust Banks, Inc.
STI
-42,600
Closed -$2.34M
BT
670
DELISTED
BT Group plc (ADR)
BT
-201,000
Closed -$4.63M
SDLP
671
DELISTED
SEADRILL PARTNERS LLC
SDLP
-124,110
Closed -$5.21M
ARII
672
DELISTED
American Railcar Industries, Inc.
ARII
-50,100
Closed -$2.27M
ANDV
673
DELISTED
Andeavor
ANDV
-26,517
Closed -$2.32M
RGC
674
DELISTED
Regal Entertainment Group
RGC
-15,615
Closed -$322K
BWLD
675
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-13,600
Closed -$2.1M