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
KLAC icon
651
KLA
KLAC
$115B
-2,538 Closed -$452K
KR icon
652
Kroger
KR
$44.9B
-11,503 Closed -$333K
KSA icon
653
iShares MSCI Saudi Arabia ETF
KSA
$579M
-39,830 Closed -$1.23M
LECO icon
654
Lincoln Electric
LECO
$13.4B
-12,650 Closed -$1.22M
LEG icon
655
Leggett & Platt
LEG
$1.3B
-4,318 Closed -$219K
LNG icon
656
Cheniere Energy
LNG
$53.1B
-3,750 Closed -$229K
MBB icon
657
iShares MBS ETF
MBB
$41B
-2,000 Closed -$216K
MKC icon
658
McCormick & Company Non-Voting
MKC
$18.9B
-14,770 Closed -$2.51M
MO icon
659
Altria Group
MO
$113B
-4,741 Closed -$237K
MPC icon
660
Marathon Petroleum
MPC
$54.6B
-15,663 Closed -$944K
MQY icon
661
BlackRock MuniYield Quality Fund
MQY
$795M
-266,756 Closed -$4.02M
MSGS icon
662
Madison Square Garden
MSGS
$4.75B
-2,200 Closed -$647K
MVT icon
663
BlackRock MuniVest Fund II
MVT
$215M
-173,466 Closed -$2.56M
NAD icon
664
Nuveen Quality Municipal Income Fund
NAD
$2.64B
-331,626 Closed -$4.84M
NEA icon
665
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
-313,978 Closed -$4.52M
NUSC icon
666
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
-13,002 Closed -$405K
OIH icon
667
VanEck Oil Services ETF
OIH
$886M
-29,263 Closed -$388K
OMC icon
668
Omnicom Group
OMC
$15.2B
-40,279 Closed -$3.26M
OVV icon
669
Ovintiv
OVV
$10.8B
-179,974 Closed -$843K
PAYX icon
670
Paychex
PAYX
$50.2B
-39,163 Closed -$3.33M
PM icon
671
Philip Morris
PM
$260B
-3,230 Closed -$275K
PPG icon
672
PPG Industries
PPG
$25.1B
-2,245 Closed -$299K
PRFZ icon
673
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
-2,231 Closed -$305K
RCL icon
674
Royal Caribbean
RCL
$98.7B
-2,156 Closed -$288K
RJF icon
675
Raymond James Financial
RJF
$33.8B
-2,670 Closed -$239K