Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$415M
Cap. Flow
+$359M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$177M
2
AZO icon
AutoZone
AZO
+$128M
3
ORCL icon
Oracle
ORCL
+$59.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.5M
5
MA icon
Mastercard
MA
+$44.5M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M
2
TSS
Total System Services, Inc.
TSS
+$74.4M
3
MELI icon
Mercado Libre
MELI
+$60M
4
FNV icon
Franco-Nevada
FNV
+$59.1M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$50.1M

Sector Composition

1 Financials 26.88%
2 Industrials 12.53%
3 Healthcare 11.56%
4 Technology 10.98%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVF icon
676
BlackRock MuniVest Fund
MVF
$397M
– –
-44,084
Closed -$404K
MYD icon
677
BlackRock MuniYield Fund
MYD
$483M
– –
-17,829
Closed -$256K
NLY icon
678
Annaly Capital Management
NLY
$14.1B
– –
-3,869
Closed -$141K
PFD
679
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
– –
-12,537
Closed -$185K
PLUS icon
680
ePlus
PLUS
$1.97B
– –
-48,276
Closed -$1.66M
PUMP icon
681
ProPetro Holding
PUMP
$484M
– –
-83,264
Closed -$1.72M
SAFE
682
Safehold
SAFE
$1.18B
– –
-2,455
Closed -$148K
SCVL icon
683
Shoe Carnival
SCVL
$636M
– –
-76,076
Closed -$1.05M
SUPN icon
684
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-817,982
Closed -$27.1M
TCBI icon
685
Texas Capital Bancshares
TCBI
$3.98B
– –
-35,848
Closed -$2.2M
TPIC
686
DELISTED
TPI Composites
TPIC
– –
-171,819
Closed -$4.25M
TS icon
687
Tenaris
TS
$18.7B
– –
-577,174
Closed -$15.2M
TUR icon
688
iShares MSCI Turkey ETF
TUR
$160M
– –
-222,500
Closed -$5.3M
URI icon
689
United Rentals
URI
$60.4B
– –
-339,633
Closed -$45M
VAC icon
690
Marriott Vacations Worldwide
VAC
$2.67B
– –
-25,315
Closed -$2.44M
WELL icon
691
Welltower
WELL
$113B
– –
-3,450
Closed -$281K
WSM icon
692
Williams-Sonoma
WSM
$24B
– –
-10,000
Closed -$325K
YUMC icon
693
Yum China
YUMC
$16.1B
– –
-206,308
Closed -$9.53M
TRHC
694
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-8,772
Closed -$438K
CXO
695
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,000
Closed -$1.03M
DLPH
696
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-17,400
Closed -$348K
NE
697
DELISTED
Noble Corporation
NE
– –
-14,545
Closed -$27K
RTN
698
DELISTED
Raytheon Company
RTN
– –
-5,469
Closed -$951K
WCG
699
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-175,919
Closed -$50.1M
ARRY
700
DELISTED
Array Biopharma Inc
ARRY
– –
-71,142
Closed -$3.3M
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