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
WPXP
826
DELISTED
WPX Energy, Inc.
WPXP
-30,000
Closed -$1.39M
VR
827
DELISTED
Validus Hold Ltd
VR
-34,000
Closed -$1.65M
CXRX
828
DELISTED
Concordia International Corp. Common Stock
CXRX
-412,110
Closed -$8.84M
SPIL
829
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-725,400
Closed -$5.56M
WFM
830
DELISTED
Whole Foods Market Inc
WFM
-80,208
Closed -$2.57M
PVTB
831
DELISTED
PrivateBancorp Inc
PVTB
-18,100
Closed -$797K
EVER
832
DELISTED
Everbank Financial Corp
EVER
-99,200
Closed -$1.47M
AVG
833
DELISTED
AVG Technologies N.V.
AVG
-245,700
Closed -$4.67M
NQM
834
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
-92,559
Closed -$1.55M
NPM
835
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
-318,182
Closed -$4.93M
NPI
836
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
-324,195
Closed -$5M
EMC
837
DELISTED
EMC CORPORATION
EMC
-17,425
Closed -$473K
EJ
838
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-21,951
Closed -$142K
IHS
839
DELISTED
IHS INC CL-A COM STK
IHS
-343,817
Closed -$39.7M
CKH
840
DELISTED
Seacor Holdings Inc.
CKH
-42,704
Closed -$2.39M
TRCO
841
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-61,100
Closed -$2.39M
DST
842
DELISTED
DST Systems Inc.
DST
-28,000
Closed -$1.63M
MDVN
843
DELISTED
MEDIVATION, INC.
MDVN
-1,185,072
Closed -$71.5M
NPF
844
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
-147,619
Closed -$2.23M
NQS
845
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
-150,122
Closed -$2.33M
WIBC
846
DELISTED
WILSHIRE BANCORP INC
WIBC
-180,100
Closed -$1.88M
QIHU
847
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-17,664
Closed -$1.29M
WOOF
848
DELISTED
VCA Inc.
WOOF
-61,000
Closed -$4.12M
ARMH
849
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-99,600
Closed -$4.53M
AZPN
850
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-27,900
Closed -$1.12M