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
FCRD
776
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-178,260
Closed -$1.93M
HNP
777
DELISTED
Huaneng Power Intl, Inc.
HNP
-163,400
Closed -$5.81M
MUH
778
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
-71,056
Closed -$1.16M
HCR
779
DELISTED
Hi-Crush Inc. Common Stock
HCR
-25,890
Closed -$128K
ICON
780
DELISTED
Iconix Brand Group, Inc.
ICON
-25,000
Closed -$2.01M
ESND
781
DELISTED
Essendant Inc.
ESND
-64,300
Closed -$2.05M
TWX
782
DELISTED
Time Warner Inc
TWX
-11,698
Closed -$849K
OA
783
DELISTED
Orbital ATK, Inc.
OA
-27,200
Closed -$2.37M
PPP
784
DELISTED
Primero Mining Corp
PPP
-6,356,040
Closed -$11.6M
PWE
785
DELISTED
Penn West Energy Petroleum Ltd
PWE
-10,336
Closed -$10K
CHMT
786
DELISTED
Chemtura Corporation
CHMT
-76,100
Closed -$2.01M
PSG
787
DELISTED
Performance Sports Group Ltd.
PSG
-1,110,126
Closed -$3.55M
OIBR
788
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
-11,350
Closed -$4K
BIN
789
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-1,386,284
Closed -$43.1M
BBEP
790
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
-24,388
Closed -$14K
LINE
791
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-11,574
Closed -$4K
NQI
792
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
-252,111
Closed -$3.59M
NMA
793
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
-310,709
Closed -$4.46M
LSG
794
DELISTED
LAKE SHORE GOLD CORP
LSG
-1,994,367
Closed -$2.91M
CAVM
795
DELISTED
Cavium, Inc.
CAVM
-21,500
Closed -$1.32M
AWH
796
DELISTED
Allied World Assurance Co Hld Lt
AWH
-163,400
Closed -$5.71M
BBK
797
DELISTED
Blackrock Municipal Bond Trust
BBK
-67,882
Closed -$1.16M
CHU
798
DELISTED
China Unicom (HONG KONG) Limited
CHU
-477,800
Closed -$6.29M
QGENF
799
DELISTED
QIAGEN NV
QGENF
-1,140,000
Closed -$25.5M
GOLD
800
DELISTED
Randgold Resources Ltd
GOLD
-13,600
Closed -$1.24M