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
JRO
701
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$187K ﹤0.01%
16,887
EMD
702
DELISTED
Western Asset Emerging Markets
EMD
$172K ﹤0.01%
+14,912
New +$172K
CIK
703
Credit Suisse Asset Management Income Fund
CIK
$164M
$166K ﹤0.01%
+52,852
New +$166K
ERC
704
Allspring Multi-Sector Income Fund
ERC
$271M
$165K ﹤0.01%
+12,712
New +$165K
BHK icon
705
BlackRock Core Bond Trust
BHK
$714M
$163K ﹤0.01%
+11,439
New +$163K
NEPT
706
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$159K ﹤0.01%
107
WIW
707
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$156K ﹤0.01%
+13,969
New +$156K
BRCD
708
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$142K ﹤0.01%
+15,400
New +$142K
HYB
709
DELISTED
New America High Income Fund, Inc.
HYB
$140K ﹤0.01%
15,175
KEY icon
710
KeyCorp
KEY
$20.9B
$126K ﹤0.01%
10,320
CLS icon
711
Celestica
CLS
$27.8B
$119K ﹤0.01%
11,000
-100
-0.9% -$1.08K
AKS
712
DELISTED
AK Steel Holding Corp.
AKS
$115K ﹤0.01%
+23,900
New +$115K
MSD
713
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$110K ﹤0.01%
+11,417
New +$110K
PHYS icon
714
Sprott Physical Gold
PHYS
$13B
$110K ﹤0.01%
10,000
JPS
715
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$110K ﹤0.01%
+11,515
New +$110K
KMM
716
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$110K ﹤0.01%
+12,815
New +$110K
GRPN icon
717
Groupon
GRPN
$923M
$109K ﹤0.01%
+1,055
New +$109K
ERF
718
DELISTED
Enerplus Corporation
ERF
$103K ﹤0.01%
+16,034
New +$103K
MGF
719
MFS Government Markets Income Trust
MGF
$102M
$102K ﹤0.01%
18,857
+7,868
+72% +$42.6K
REFR icon
720
Research Frontiers
REFR
$42.1M
$85K ﹤0.01%
32,966
VEON icon
721
VEON
VEON
$3.71B
$72K ﹤0.01%
+824
New +$72K
FTR
722
DELISTED
Frontier Communications Corp.
FTR
$68K ﹤0.01%
+1,087
New +$68K
GLBL
723
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$60K ﹤0.01%
14,670
+2,332
+19% +$9.54K
AVP
724
DELISTED
Avon Products, Inc.
AVP
$57K ﹤0.01%
+10,000
New +$57K
VANI icon
725
Vivani Medical
VANI
$71.7M
$53K ﹤0.01%
625