Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
This Quarter Return
+9.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.73B
AUM Growth
+$9.73B
Cap. Flow
-$329M
Cap. Flow %
-3.38%
Top 10 Hldgs %
41.25%
Holding
403
New
52
Increased
208
Reduced
78
Closed
51

Top Buys

1
BEN icon
Franklin Resources
BEN
$49.4M
2
CNQ icon
Canadian Natural Resources
CNQ
$38.5M
3
PDS
Precision Drilling
PDS
$34.3M
4
TU icon
Telus
TU
$29.7M
5
BNS icon
Scotiabank
BNS
$28.8M

Top Sells

1
TLM
TALISMAN ENERGY INC
TLM
$85.9M
2
TD icon
Toronto Dominion Bank
TD
$82.5M
3
POT
Potash Corp Of Saskatchewan
POT
$81.2M
4
AGU
Agrium
AGU
$44.6M
5
SJR
Shaw Communications Inc.
SJR
$36.1M

Sector Composition

1 Financials 33.51%
2 Energy 18.05%
3 Industrials 10.18%
4 Materials 7.36%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBL
201
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.54M 0.03%
43,100
+500
+1% +$29.4K
GLD icon
202
SPDR Gold Trust
GLD
$110B
$2.53M 0.03%
19,719
+1,600
+9% +$205K
CAJ
203
DELISTED
Canon, Inc.
CAJ
$2.5M 0.03%
78,000
+800
+1% +$25.6K
WCC icon
204
WESCO International
WCC
$10.7B
$2.44M 0.03%
+31,900
New +$2.44M
VALE icon
205
Vale
VALE
$43.4B
$2.44M 0.03%
156,200
+1,600
+1% +$25K
WDC icon
206
Western Digital
WDC
$28.4B
$2.38M 0.02%
37,600
+500
+1% +$31.7K
PBI icon
207
Pitney Bowes
PBI
$2.07B
$2.27M 0.02%
124,600
+1,900
+2% +$34.6K
NEPT
208
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2.26M 0.02%
712,982
– –
RGR icon
209
Sturm, Ruger & Co
RGR
$558M
$2.23M 0.02%
+35,600
New +$2.23M
TROX icon
210
Tronox
TROX
$658M
$2.21M 0.02%
90,200
+1,300
+1% +$31.8K
ESI
211
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.2M 0.02%
+70,900
New +$2.2M
PHO icon
212
Invesco Water Resources ETF
PHO
$2.25B
$2.17M 0.02%
+90,692
New +$2.17M
IGF icon
213
iShares Global Infrastructure ETF
IGF
$7.97B
$2.16M 0.02%
+57,158
New +$2.16M
OA
214
DELISTED
Orbital ATK, Inc.
OA
$2.15M 0.02%
22,000
+300
+1% +$29.3K
MGAM
215
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.13M 0.02%
+61,700
New +$2.13M
OIS icon
216
Oil States International
OIS
$336M
$2.12M 0.02%
20,500
+300
+1% +$31K
SLM icon
217
SLM Corp
SLM
$6.46B
$2.1M 0.02%
84,400
+1,300
+2% +$32.4K
PWE
218
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.1M 0.02%
+188,761
New +$2.1M
JJG
219
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2.08M 0.02%
45,414
+3,800
+9% +$174K
HRB icon
220
H&R Block
HRB
$6.74B
$2.06M 0.02%
77,100
+1,200
+2% +$32K
PLKI
221
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.05M 0.02%
+47,000
New +$2.05M
ZVO
222
DELISTED
Zovio Inc. Common Stock
ZVO
$2M 0.02%
+111,100
New +$2M
MRK icon
223
Merck
MRK
$214B
$1.95M 0.02%
40,900
+2,500
+7% +$119K
NOC icon
224
Northrop Grumman
NOC
$84.4B
$1.93M 0.02%
20,300
+300
+2% +$28.6K
THO icon
225
Thor Industries
THO
$5.71B
$1.93M 0.02%
+33,200
New +$1.93M
7 8
9
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