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
ROP icon
676
Roper Technologies
ROP
$56.6B
-621 Closed -$220K
SABR icon
677
Sabre
SABR
$706M
-126,351 Closed -$2.84M
SAGE
678
DELISTED
Sage Therapeutics
SAGE
-189,258 Closed -$13.7M
SCHA icon
679
Schwab U.S Small- Cap ETF
SCHA
$18.6B
-28,409 Closed -$2.15M
SFIX icon
680
Stitch Fix
SFIX
$690M
-100,062 Closed -$2.57M
SMDV icon
681
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
-8,396 Closed -$519K
SRE icon
682
Sempra
SRE
$53.9B
-16,890 Closed -$2.56M
SWK icon
683
Stanley Black & Decker
SWK
$11.5B
-1,413 Closed -$234K
SYY icon
684
Sysco
SYY
$38.5B
-2,812 Closed -$240K
TRGP icon
685
Targa Resources
TRGP
$36.1B
-7,669 Closed -$313K
TROW icon
686
T Rowe Price
TROW
$23.6B
-1,824 Closed -$222K
UAL icon
687
United Airlines
UAL
$34B
-17,298 Closed -$1.52M
VANI icon
688
Vivani Medical
VANI
$68.1M
-15,000 Closed -$89K
VET icon
689
Vermilion Energy
VET
$1.16B
-16,908 Closed -$277K
VIOO icon
690
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
-7,710 Closed -$1.17M
VOX icon
691
Vanguard Communication Services ETF
VOX
$5.64B
-12,821 Closed -$1.21M
VRRM icon
692
Verra Mobility
VRRM
$3.96B
-980,755 Closed -$13.7M
VTR icon
693
Ventas
VTR
$30.9B
-42,415 Closed -$2.45M
WEC icon
694
WEC Energy
WEC
$34.3B
-3,469 Closed -$320K
DAY icon
695
Dayforce
DAY
$11B
-75,378 Closed -$5.12M
CPAY icon
696
Corpay
CPAY
$23B
-943 Closed -$272K
ERF
697
DELISTED
Enerplus Corporation
ERF
-477,587 Closed -$3.4M
NVTA
698
DELISTED
Invitae Corporation
NVTA
-101,956 Closed -$1.64M
DRTT
699
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
-1,147,271 Closed -$3.76M
NEV
700
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
-155,415 Closed -$2.31M