Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-0.04%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$16.2M
AUM Growth
-$13.4B
Cap. Flow
-$206M
Cap. Flow %
-1,268.64%
Top 10 Hldgs %
35.94%
Holding
571
New
141
Increased
197
Reduced
156
Closed
49

Top Buys

1
CXRX
Concordia International Corp. Common Stock
CXRX
+$92.8K
2
TAHO
Tahoe Resources Inc
TAHO
+$76.4K
3
AZO icon
AutoZone
AZO
+$60.7K
4
CVE icon
Cenovus Energy
CVE
+$48.2K
5
BNS icon
Scotiabank
BNS
+$44.8K

Top Sells

1
AAP icon
Advance Auto Parts
AAP
+$20.1M
2
CSCO icon
Cisco
CSCO
+$12.4M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$11.3M
4
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$11.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$10.2M

Sector Composition

1 Financials 23.31%
2 Industrials 9.4%
3 Healthcare 8.69%
4 Consumer Discretionary 8.48%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5.26K 0.03%
+103,000
New +$5.26K
SAN icon
202
Banco Santander
SAN
$145B
$5.19K 0.03%
780,619
+27,394
+4% +$182
IBN icon
203
ICICI Bank
IBN
$114B
$5.07K 0.03%
535,563
+18,810
+4% +$178
ITUB icon
204
Itaú Unibanco
ITUB
$75.4B
$5.05K 0.03%
1,227,587
+43,107
+4% +$177
RIGP
205
DELISTED
Transocean Partners LLC
RIGP
$5.05K 0.03%
364,800
+12,800
+4% +$177
VLO icon
206
Valero Energy
VLO
$50.3B
$4.95K 0.03%
79,100
+3,779
+5% +$237
TGT icon
207
Target
TGT
$41.3B
$4.9K 0.03%
59,964
+51
+0.1% +$4
T icon
208
AT&T
T
$210B
$4.89K 0.03%
182,225
-76,659
-30% -$2.06K
AGCO icon
209
AGCO
AGCO
$8.03B
$4.87K 0.03%
85,800
+4,200
+5% +$238
WMB icon
210
Williams Companies
WMB
$70.3B
$4.77K 0.03%
83,200
-26,818
-24% -$1.54K
FL
211
DELISTED
Foot Locker
FL
$4.76K 0.03%
71,000
+4,600
+7% +$308
COP icon
212
ConocoPhillips
COP
$115B
$4.64K 0.03%
75,481
-39,083
-34% -$2.4K
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.55K 0.03%
+62,009
New +$4.55K
MPC icon
214
Marathon Petroleum
MPC
$55.7B
$4.54K 0.03%
86,700
+4,300
+5% +$225
SDLP
215
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4.53K 0.03%
36,740
+1,290
+4% +$159
RRGB icon
216
Red Robin
RRGB
$110M
$4.52K 0.03%
52,700
+2,600
+5% +$223
OMG
217
DELISTED
OM GROUP INC.
OMG
$4.52K 0.03%
134,500
+6,600
+5% +$222
F icon
218
Ford
F
$45.7B
$4.51K 0.03%
300,307
+12,758
+4% +$192
ECHO
219
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.5K 0.03%
137,800
+6,800
+5% +$222
EWZ icon
220
iShares MSCI Brazil ETF
EWZ
$5.45B
$4.47K 0.03%
136,252
-4,500
-3% -$147
AVGO icon
221
Broadcom
AVGO
$1.58T
$4.43K 0.03%
333,390
+15,480
+5% +$206
MET icon
222
MetLife
MET
$52.7B
$4.42K 0.03%
88,596
-33,012
-27% -$1.65K
RS icon
223
Reliance Steel & Aluminium
RS
$15.4B
$4.42K 0.03%
+73,100
New +$4.42K
CRR
224
DELISTED
Carbo Ceramics Inc.
CRR
$4.41K 0.03%
105,900
+5,200
+5% +$216
OC icon
225
Owens Corning
OC
$12.5B
$4.41K 0.03%
106,800
+5,200
+5% +$215
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9
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