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
MCR
726
MFS Charter Income Trust
MCR
$272M
$124K ﹤0.01%
+14,635
New +$124K
MMT
727
MFS Multimarket Income Trust
MMT
$266M
$124K ﹤0.01%
20,445
+8,858
+76% +$53.7K
EDD
728
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$120K ﹤0.01%
+15,669
New +$120K
REFR icon
729
Research Frontiers
REFR
$42.1M
$120K ﹤0.01%
32,966
FAX
730
abrdn Asia-Pacific Income Fund
FAX
$681M
$119K ﹤0.01%
3,958
+1,712
+76% +$51.5K
ARIA
731
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$118K ﹤0.01%
+16,005
New +$118K
SABA
732
Saba Capital Income & Opportunities Fund II
SABA
$255M
$116K ﹤0.01%
9,116
+3,945
+76% +$50.2K
KEY icon
733
KeyCorp
KEY
$20.9B
$114K ﹤0.01%
10,320
PHYS icon
734
Sprott Physical Gold
PHYS
$13B
$110K ﹤0.01%
10,000
CLS icon
735
Celestica
CLS
$27.8B
$103K ﹤0.01%
11,100
HALO icon
736
Halozyme
HALO
$8.99B
$91K ﹤0.01%
+10,555
New +$91K
MGF
737
MFS Government Markets Income Trust
MGF
$102M
$59K ﹤0.01%
+10,989
New +$59K
VANI icon
738
Vivani Medical
VANI
$71.7M
$54K ﹤0.01%
625
GLUU
739
DELISTED
Glu Mobile Inc.
GLUU
$42K ﹤0.01%
19,000
GLBL
740
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$40K ﹤0.01%
+12,338
New +$40K
STXS icon
741
Stereotaxis
STXS
$260M
$12K ﹤0.01%
11,869
BKN icon
742
BlackRock Investment Quality Municipal Trust
BKN
$196M
-69,317
Closed -$1.15M
BRFS icon
743
BRF SA
BRFS
$6.22B
-105,813
Closed -$1.51M
AAXJ icon
744
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
-4,977
Closed -$272K
AMD icon
745
Advanced Micro Devices
AMD
$257B
-100,000
Closed -$285K
CEV
746
Eaton Vance California Municipal Income Trust
CEV
$69.6M
-54,206
Closed -$783K
CMC icon
747
Commercial Metals
CMC
$6.47B
-157,000
Closed -$2.66M
DINO icon
748
HF Sinclair
DINO
$9.56B
-43,200
Closed -$1.53M
ENX
749
Eaton Vance New York Municipal Bond Fund
ENX
$177M
-133,348
Closed -$1.79M
EWJ icon
750
iShares MSCI Japan ETF
EWJ
$15.7B
0