Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$4.25B
Cap. Flow
+$3.93B
Cap. Flow %
22.01%
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58

Sector Composition

1 Financials 21.51%
2 Consumer Discretionary 13.27%
3 Industrials 12.34%
4 Healthcare 12.02%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPLX icon
676
MPLX
MPLX
$52.1B
$338K ﹤0.01%
10,042
IWP icon
677
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$333K ﹤0.01%
+7,116
New +$333K
MON
678
DELISTED
Monsanto Co
MON
$327K ﹤0.01%
3,165
-325
-9% -$33.6K
OEF icon
679
iShares S&P 100 ETF
OEF
$22.6B
$325K ﹤0.01%
3,497
TRGP icon
680
Targa Resources
TRGP
$35.8B
$323K ﹤0.01%
7,669
RWR icon
681
SPDR Dow Jones REIT ETF
RWR
$1.88B
$321K ﹤0.01%
3,228
CLR
682
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$321K ﹤0.01%
+7,080
New +$321K
OKS
683
DELISTED
Oneok Partners LP
OKS
$321K ﹤0.01%
8,028
+878
+12% +$35.1K
IWO icon
684
iShares Russell 2000 Growth ETF
IWO
$12.6B
$318K ﹤0.01%
+2,318
New +$318K
LXFT
685
DELISTED
Luxoft Holding, Inc.
LXFT
$312K ﹤0.01%
+5,998
New +$312K
CSTE icon
686
Caesarstone
CSTE
$48.4M
$306K ﹤0.01%
+8,799
New +$306K
KLDX
687
DELISTED
KLONDEX MINES LTD
KLDX
$305K ﹤0.01%
84,394
-435,972
-84% -$1.58M
GLPG icon
688
Galapagos
GLPG
$2.11B
$302K ﹤0.01%
+5,449
New +$302K
HSY icon
689
Hershey
HSY
$37.5B
$299K ﹤0.01%
2,640
MNRO icon
690
Monro
MNRO
$519M
$299K ﹤0.01%
+4,700
New +$299K
WU icon
691
Western Union
WU
$2.71B
$292K ﹤0.01%
15,240
ALKS icon
692
Alkermes
ALKS
$4.45B
$277K ﹤0.01%
+6,400
New +$277K
RJF icon
693
Raymond James Financial
RJF
$33.9B
$271K ﹤0.01%
8,250
-1,200
-13% -$39.4K
OXY icon
694
Occidental Petroleum
OXY
$45B
$270K ﹤0.01%
3,575
-365
-9% -$27.6K
BX icon
695
Blackstone
BX
$142B
$268K ﹤0.01%
10,934
-320
-3% -$7.84K
GNW icon
696
Genworth Financial
GNW
$3.61B
$258K ﹤0.01%
100,000
-1,724
-2% -$4.45K
NOBL icon
697
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$258K ﹤0.01%
+4,740
New +$258K
APC
698
DELISTED
Anadarko Petroleum
APC
$255K ﹤0.01%
+4,778
New +$255K
ATVI
699
DELISTED
Activision Blizzard Inc.
ATVI
$254K ﹤0.01%
6,414
-11,200
-64% -$444K
MNK
700
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$252K ﹤0.01%
4,140