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
HUN icon
676
Huntsman Corp
HUN
$1.89B
$225K ﹤0.01%
+13,810
New +$225K
FMS icon
677
Fresenius Medical Care
FMS
$14.7B
$224K ﹤0.01%
5,110
LXFT
678
DELISTED
Luxoft Holding, Inc.
LXFT
$224K ﹤0.01%
4,245
-1,753
-29% -$92.5K
AWF
679
AllianceBernstein Global High Income Fund
AWF
$968M
$221K ﹤0.01%
17,541
+7,318
+72% +$92.2K
ARIA
680
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$221K ﹤0.01%
16,148
+143
+0.9% +$1.96K
EAD
681
Allspring Income Opportunities Fund
EAD
$419M
$218K ﹤0.01%
+26,029
New +$218K
SYF icon
682
Synchrony
SYF
$28B
$218K ﹤0.01%
+7,801
New +$218K
BTZ icon
683
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$217K ﹤0.01%
+16,291
New +$217K
JPC icon
684
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$217K ﹤0.01%
21,683
+9,040
+72% +$90.5K
MCR
685
MFS Charter Income Trust
MCR
$272M
$217K ﹤0.01%
25,075
+10,440
+71% +$90.3K
EDD
686
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$215K ﹤0.01%
26,811
+11,142
+71% +$89.3K
FGEN icon
687
FibroGen
FGEN
$48.6M
$215K ﹤0.01%
+416
New +$215K
BLW icon
688
BlackRock Limited Duration Income Trust
BLW
$549M
$214K ﹤0.01%
+13,805
New +$214K
MMT
689
MFS Multimarket Income Trust
MMT
$266M
$213K ﹤0.01%
35,033
+14,588
+71% +$88.7K
ICF icon
690
iShares Select U.S. REIT ETF
ICF
$1.93B
$210K ﹤0.01%
3,998
TDG icon
691
TransDigm Group
TDG
$71.6B
$210K ﹤0.01%
+728
New +$210K
FAX
692
abrdn Asia-Pacific Income Fund
FAX
$681M
$208K ﹤0.01%
6,773
+2,815
+71% +$86.4K
OMF icon
693
OneMain Financial
OMF
$7.2B
$207K ﹤0.01%
+6,687
New +$207K
SCHW icon
694
Charles Schwab
SCHW
$170B
$205K ﹤0.01%
+6,500
New +$205K
IWS icon
695
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$204K ﹤0.01%
+2,655
New +$204K
GLW icon
696
Corning
GLW
$66B
$201K ﹤0.01%
+8,520
New +$201K
CRC
697
DELISTED
California Resources Corporation
CRC
$198K ﹤0.01%
+15,798
New +$198K
CLF icon
698
Cleveland-Cliffs
CLF
$5.78B
$196K ﹤0.01%
+33,500
New +$196K
SABA
699
Saba Capital Income & Opportunities Fund II
SABA
$255M
$195K ﹤0.01%
15,613
+6,497
+71% +$81.1K
IAG icon
700
IAMGOLD
IAG
$6.42B
$190K ﹤0.01%
46,979
+300
+0.6% +$1.21K