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
XLK icon
701
Technology Select Sector SPDR Fund
XLK
$86.5B
$250K ﹤0.01%
5,765
INCY icon
702
Incyte
INCY
$16.2B
$248K ﹤0.01%
3,100
-700
-18% -$56K
KYN icon
703
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$248K ﹤0.01%
12,200
HURN icon
704
Huron Consulting
HURN
$2.44B
$242K ﹤0.01%
+4,000
New +$242K
ACWX icon
705
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$238K ﹤0.01%
6,100
WPZ
706
DELISTED
Williams Partners L.P.
WPZ
$238K ﹤0.01%
+6,885
New +$238K
PBYI icon
707
Puma Biotechnology
PBYI
$225M
$232K ﹤0.01%
+7,800
New +$232K
MDY icon
708
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$231K ﹤0.01%
850
S
709
DELISTED
Sprint Corporation
S
$227K ﹤0.01%
50,000
-50,000
-50% -$227K
KWR icon
710
Quaker Houghton
KWR
$2.46B
$225K ﹤0.01%
+2,525
New +$225K
FMS icon
711
Fresenius Medical Care
FMS
$14.7B
$223K ﹤0.01%
5,110
WEX icon
712
WEX
WEX
$5.82B
$217K ﹤0.01%
2,450
ICF icon
713
iShares Select U.S. REIT ETF
ICF
$1.93B
$216K ﹤0.01%
3,998
GS icon
714
Goldman Sachs
GS
$236B
$213K ﹤0.01%
1,430
DISCK
715
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$213K ﹤0.01%
8,950
IAG icon
716
IAMGOLD
IAG
$6.42B
$192K ﹤0.01%
46,679
DNR
717
DELISTED
Denbury Resources, Inc.
DNR
$180K ﹤0.01%
50,000
-100,000
-67% -$360K
JRO
718
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$173K ﹤0.01%
+16,887
New +$173K
NEPT
719
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$156K ﹤0.01%
107
BTE icon
720
Baytex Energy
BTE
$1.83B
$152K ﹤0.01%
26,300
-46,000
-64% -$266K
GTE icon
721
Gran Tierra Energy
GTE
$136M
$144K ﹤0.01%
4,300
-8,760
-67% -$293K
EJ
722
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$142K ﹤0.01%
+21,951
New +$142K
HYB
723
DELISTED
New America High Income Fund, Inc.
HYB
$130K ﹤0.01%
15,175
JPC icon
724
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$127K ﹤0.01%
+12,643
New +$127K
AWF
725
AllianceBernstein Global High Income Fund
AWF
$968M
$126K ﹤0.01%
+10,223
New +$126K