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
MMI icon
776
Marcus & Millichap
MMI
$1.26B
-54,900
Closed -$1.4M
XLK icon
777
Technology Select Sector SPDR Fund
XLK
$86.5B
-5,765
Closed -$250K
MNRO icon
778
Monro
MNRO
$519M
-4,700
Closed -$299K
MSM icon
779
MSC Industrial Direct
MSM
$5.09B
-19,100
Closed -$1.35M
OXY icon
780
Occidental Petroleum
OXY
$45B
-3,575
Closed -$270K
PAYX icon
781
Paychex
PAYX
$48.6B
-12,200
Closed -$726K
PBYI icon
782
Puma Biotechnology
PBYI
$225M
-7,800
Closed -$232K
PEGA icon
783
Pegasystems
PEGA
$9.93B
-300,000
Closed -$4.04M
PFBC icon
784
Preferred Bank
PFBC
$1.16B
-15,700
Closed -$453K
PFG icon
785
Principal Financial Group
PFG
$18.4B
-8,572
Closed -$352K
POOL icon
786
Pool Corp
POOL
$12.2B
-7,900
Closed -$743K
PZZA icon
787
Papa John's
PZZA
$1.65B
-46,800
Closed -$3.18M
RBC icon
788
RBC Bearings
RBC
$11.8B
-22,400
Closed -$1.62M
RGA icon
789
Reinsurance Group of America
RGA
$12.7B
-25,500
Closed -$2.47M
RH icon
790
RH
RH
$4.08B
-188,478
Closed -$5.41M
RJF icon
791
Raymond James Financial
RJF
$33.9B
-8,250
Closed -$271K
RPM icon
792
RPM International
RPM
$16.2B
-25,500
Closed -$1.27M
SFM icon
793
Sprouts Farmers Market
SFM
$13.3B
-91,000
Closed -$2.08M
SIG icon
794
Signet Jewelers
SIG
$3.73B
-374,670
Closed -$30.9M
SNA icon
795
Snap-on
SNA
$17.4B
-11,299
Closed -$1.78M
STXS icon
796
Stereotaxis
STXS
$260M
-11,869
Closed -$12K
STZ icon
797
Constellation Brands
STZ
$24.6B
-13,663
Closed -$2.26M
TAL icon
798
TAL Education Group
TAL
$6.67B
-723,000
Closed -$7.48M
TDY icon
799
Teledyne Technologies
TDY
$26.1B
-11,500
Closed -$1.14M
TEF icon
800
Telefonica
TEF
$30.3B
-533,630
Closed -$3.93M