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
TEX icon
801
Terex
TEX
$3.46B
-114,400
Closed -$2.32M
THO icon
802
Thor Industries
THO
$5.55B
-69,300
Closed -$4.49M
USPH icon
803
US Physical Therapy
USPH
$1.22B
-13,300
Closed -$801K
VDE icon
804
Vanguard Energy ETF
VDE
$7.29B
-6,116
Closed -$582K
VT icon
805
Vanguard Total World Stock ETF
VT
$52.7B
-10,832
Closed -$629K
WOLF icon
806
Wolfspeed
WOLF
$365M
-85,500
Closed -$2.09M
WPM icon
807
Wheaton Precious Metals
WPM
$48.4B
-200,490
Closed -$4.7M
XLF icon
808
Financial Select Sector SPDR Fund
XLF
$54.6B
-91,584
Closed -$1.84M
XLI icon
809
Industrial Select Sector SPDR Fund
XLI
$23.3B
-6,596
Closed -$369K
NBIS
810
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
-315,900
Closed -$6.9M
SGI
811
Somnigroup International Inc.
SGI
$17.6B
-120,600
Closed -$1.67M
TPC
812
Tutor Perini Corporation
TPC
$3.37B
-451,262
Closed -$10.6M
INFN
813
DELISTED
Infinera Corporation Common Stock
INFN
-2,628,109
Closed -$29.6M
ECOL
814
DELISTED
US Ecology, Inc.
ECOL
-15,000
Closed -$689K
DISCK
815
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-8,950
Closed -$213K
GLUU
816
DELISTED
Glu Mobile Inc.
GLUU
-19,000
Closed -$42K
EGOV
817
DELISTED
NIC Inc
EGOV
-84,650
Closed -$1.86M
QEP
818
DELISTED
QEP RESOURCES, INC.
QEP
-153,300
Closed -$2.7M
VRTU
819
DELISTED
Virtusa Corporation
VRTU
-100,728
Closed -$2.91M
VER
820
DELISTED
VEREIT, Inc.
VER
-56,580
Closed -$2.87M
TSG
821
DELISTED
The Stars Group Inc.
TSG
-405,892
Closed -$6.2M
WCG
822
DELISTED
Wellcare Health Plans, Inc.
WCG
-19,200
Closed -$2.06M
TYPE
823
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-38,900
Closed -$958K
AET
824
DELISTED
Aetna Inc
AET
-5,676
Closed -$693K
SYNT
825
DELISTED
Syntel Inc
SYNT
-74,786
Closed -$3.39M