Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-16.91%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.9B
AUM Growth
-$5.91B
(-20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
717
New
63
Increased
237
Reduced
271
Closed
104
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.4M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
AutoZone
AZO
|
+$42.4M |
| 5 |
Becton Dickinson
BDX
|
+$36.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$93.9M |
| 2 |
Franco-Nevada
FNV
|
+$81.1M |
| 3 |
Steris
STE
|
+$44.6M |
| 4 |
Manulife Financial
MFC
|
+$44.4M |
| 5 |
MSCI
MSCI
|
+$40.7M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.22M | 0.02% |
316,655
+50,427
| +19% | +$672K |
|
|
WPX
227
DELISTED
WPX Energy, Inc.
WPX
| $4.21M | 0.02% |
1,380,128
-5,058
| -0.4% | -$15.4K |
|
228
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.21M | 0.02% |
+70,460
| New | +$4.21M |
|
229
McDonald's
MCD
$218B
| $4.09M | 0.02% |
24,722
+661
| +3% | +$109K |
|
230
Vanguard Health Care ETF
VHT
$15.7B
| $4.08M | 0.02% |
24,580
-14,401
| -37% | -$2.39M |
|
|
LHCG
231
DELISTED
LHC Group LLC
LHCG
| $4.08M | 0.02% |
29,077
-886
| -3% | -$124K |
|
232
Tucows
TCX
$204M
| $4.05M | 0.02% |
84,692
-1,996
| -2% | -$95.5K |
|
233
Motorola Solutions
MSI
$80.3B
| $4.02M | 0.02% |
30,252
+21,109
| +231% | +$2.81M |
|
|
AFB
234
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $3.98M | 0.02% |
312,097
+34,719
| +13% | +$443K |
|
235
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.97M | 0.02% |
124,552
+8,498
| +7% | +$271K |
|
236
Trip.com Group
TCOM
$48.3B
| $3.9M | 0.02% |
166,402
-38,327
| -19% | -$899K |
|
237
Methanex
MEOH
$3.04B
| $3.82M | 0.02% |
316,204
-412,932
| -57% | -$4.99M |
|
238
Procter & Gamble
PG
$370B
| $3.7M | 0.02% |
33,631
-309
| -0.9% | -$34K |
|
239
Chemed
CHE
$6.5B
| $3.7M | 0.02% |
8,530
-295
| -3% | -$128K |
|
240
Copa Holdings
CPA
$4.86B
| $3.68M | 0.02% |
81,146
+46,280
| +133% | +$2.1M |
|
|
EVM
241
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $3.64M | 0.02% |
+344,665
| New | +$3.64M |
|
242
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.55M | 0.01% |
23,563
-6,377
| -21% | -$961K |
|
243
BlackRock MuniYield Quality Fund III
MYI
$733M
| $3.54M | 0.01% |
276,846
+43,445
| +19% | +$555K |
|
244
Intercontinental Exchange
ICE
$99.6B
| $3.53M | 0.01% |
43,688
+5,620
| +15% | +$454K |
|
245
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $3.51M | 0.01% |
+281,127
| New | +$3.51M |
|
246
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $3.46M | 0.01% |
+257,117
| New | +$3.46M |
|
247
Banco Santander Chile
BSAC
$12.1B
| $3.32M | 0.01% |
219,556
-95,646
| -30% | -$1.45M |
|
248
Starbucks
SBUX
$93.1B
| $3.24M | 0.01% |
49,228
-28,034
| -36% | -$1.84M |
|
249
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $3.23M | 0.01% |
245,995
+10,149
| +4% | +$133K |
|
250
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $3.21M | 0.01% |
312,838
+46,693
| +18% | +$480K |
|