Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
This Quarter Return
-2.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.28B
AUM Growth
Cap. Flow
+$9.28B
Cap. Flow %
100%
Top 10 Hldgs %
40.16%
Holding
351
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.97%
2 Energy 17.72%
3 Industrials 10.24%
4 Materials 8.71%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSI
201
DELISTED
Vitamin Shoppe Inc.
VSI
$2.32M 0.03%
+51,800
New +$2.32M
SAN icon
202
Banco Santander
SAN
$140B
$2.32M 0.03%
+358,300
New +$2.32M
RATE
203
DELISTED
Bankrate Inc
RATE
$2.32M 0.03%
+161,337
New +$2.32M
SNCR icon
204
Synchronoss Technologies
SNCR
$66.6M
$2.31M 0.02%
+74,718
New +$2.31M
NEPT
205
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2.31M 0.02%
+712,982
New +$2.31M
WDC icon
206
Western Digital
WDC
$28.4B
$2.3M 0.02%
+37,100
New +$2.3M
WCG
207
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.26M 0.02%
+40,594
New +$2.26M
BRLI
208
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.22M 0.02%
+77,354
New +$2.22M
BBL
209
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.18M 0.02%
+42,600
New +$2.18M
GLD icon
210
SPDR Gold Trust
GLD
$110B
$2.16M 0.02%
+18,119
New +$2.16M
SGI
211
Somnigroup International Inc.
SGI
$17.7B
$2.14M 0.02%
+48,700
New +$2.14M
HRB icon
212
H&R Block
HRB
$6.74B
$2.11M 0.02%
+75,900
New +$2.11M
CEO
213
DELISTED
CNOOC Limited
CEO
$2.09M 0.02%
+12,500
New +$2.09M
VALE icon
214
Vale
VALE
$43.4B
$2.03M 0.02%
+154,600
New +$2.03M
JJG
215
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2.03M 0.02%
+41,614
New +$2.03M
MLNX
216
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.01M 0.02%
+40,600
New +$2.01M
EXPR
217
DELISTED
Express, Inc.
EXPR
$1.96M 0.02%
+93,400
New +$1.96M
ICON
218
DELISTED
Iconix Brand Group, Inc.
ICON
$1.93M 0.02%
+65,600
New +$1.93M
SLM icon
219
SLM Corp
SLM
$6.46B
$1.9M 0.02%
+83,100
New +$1.9M
ZD icon
220
Ziff Davis
ZD
$1.56B
$1.89M 0.02%
+44,400
New +$1.89M
OIS icon
221
Oil States International
OIS
$336M
$1.87M 0.02%
+20,200
New +$1.87M
HAR
222
DELISTED
Harman International Industries
HAR
$1.81M 0.02%
+33,300
New +$1.81M
NUS icon
223
Nu Skin
NUS
$600M
$1.8M 0.02%
+29,500
New +$1.8M
PBI icon
224
Pitney Bowes
PBI
$2.07B
$1.8M 0.02%
+122,700
New +$1.8M
TMUS icon
225
T-Mobile US
TMUS
$288B
$1.79M 0.02%
+72,250
New +$1.79M