Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+21.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.7B
AUM Growth
+$5.74B
(+24%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
689
New
76
Increased
189
Reduced
313
Closed
66
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$561M |
| 2 |
Carrier Global
CARR
|
+$432M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 4 |
Mastercard
MA
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$115M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$502M |
| 2 |
Middleby
MIDD
|
+$161M |
| 3 |
Scotiabank
BNS
|
+$85.7M |
| 4 |
Enbridge
ENB
|
+$66.8M |
| 5 |
Franco-Nevada
FNV
|
+$65M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.41M | 0.02% |
48,068
+13
| +0% | +$1.46K |
|
227
Magna International
MGA
$13.1B
| $5.37M | 0.02% |
120,872
-1,004,431
| -89% | -$44.6M |
|
|
IAA
228
DELISTED
IAA, Inc. Common Stock
IAA
| $5.3M | 0.02% |
137,403
-731,429
| -84% | -$28.2M |
|
229
iShares Global Comm Services ETF
IXP
$622M
| $5.3M | 0.02% |
86,000
| – | – |
|
230
Tucows
TCX
$204M
| $5.19M | 0.02% |
90,268
+5,576
| +7% | +$321K |
|
231
Trade Desk
TTD
$22.1B
| $5.08M | 0.02% |
+125,000
| New | +$5.08M |
|
|
LHCG
232
DELISTED
LHC Group LLC
LHCG
| $5.07M | 0.02% |
29,076
-1
| -0% | -$174 |
|
233
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5M | 0.02% |
27,982
-383
| -1% | -$68.4K |
|
234
Trex
TREX
$6.48B
| $4.95M | 0.02% |
76,026
-2,752
| -3% | -$179K |
|
|
EIM
235
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.91M | 0.02% |
386,124
-66,356
| -15% | -$844K |
|
236
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.52M | 0.02% |
23,543
-20
| -0.1% | -$3.84K |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.31M | 0.01% |
124,552
| – | – |
|
238
BlackRock CA Municipal Income Trust
BFZ
$329M
| $4.31M | 0.01% |
327,278
-57,258
| -15% | -$754K |
|
239
Trip.com Group
TCOM
$48.3B
| $4.22M | 0.01% |
162,969
-3,433
| -2% | -$89K |
|
240
Invesco Municipal Opportunity Trust
VMO
$641M
| $4.2M | 0.01% |
353,927
-58,226
| -14% | -$691K |
|
241
Newmont
NEM
$87.1B
| $4.18M | 0.01% |
67,896
-103,490
| -60% | -$6.38M |
|
242
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $4.15M | 0.01% |
290,749
-46,135
| -14% | -$658K |
|
243
iShares Select Dividend ETF
DVY
$20.8B
| $4.13M | 0.01% |
51,110
-23,724
| -32% | -$1.91M |
|
244
Banco Santander Chile
BSAC
$12.1B
| $4.09M | 0.01% |
249,057
+29,501
| +13% | +$484K |
|
245
ServiceNow
NOW
$193B
| $4M | 0.01% |
9,868
-292
| -3% | -$118K |
|
246
Vanguard Information Technology ETF
VGT
$103B
| $3.91M | 0.01% |
14,014
+7,089
| +102% | +$1.98M |
|
247
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.89M | 0.01% |
274,941
-41,714
| -13% | -$589K |
|
248
Repligen
RGEN
$6.39B
| $3.83M | 0.01% |
31,004
-1,112
| -3% | -$137K |
|
249
Vanguard Energy ETF
VDE
$7.29B
| $3.81M | 0.01% |
+75,640
| New | +$3.81M |
|
250
AbbVie
ABBV
$386B
| $3.78M | 0.01% |
38,525
-196
| -0.5% | -$19.2K |
|