Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-6.14%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.5B
AUM Growth
-$4.17B
Cap. Flow
-$1.15B
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.85%
Holding
621
New
33
Increased
238
Reduced
256
Closed
33

Top Buys

1
SPGI icon
S&P Global
SPGI
+$483M
2
ADBE icon
Adobe
ADBE
+$197M
3
RCL icon
Royal Caribbean
RCL
+$43.8M
4
HUBS icon
HubSpot
HUBS
+$42.5M
5
PAYC icon
Paycom
PAYC
+$41.4M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$541M
2
USB icon
US Bancorp
USB
+$146M
3
ECL icon
Ecolab
ECL
+$86.5M
4
CME icon
CME Group
CME
+$83.9M
5
MCO icon
Moody's
MCO
+$78.7M

Sector Composition

1 Financials 23.09%
2 Technology 18.01%
3 Healthcare 14.84%
4 Industrials 12.49%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.9M 0.01%
11,060
-612
-5% -$216K
EVRI
227
DELISTED
Everi Holdings
EVRI
$3.89M 0.01%
185,000
+17,000
+10% +$357K
NQP icon
228
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$3.88M 0.01%
287,412
+186,132
+184% +$2.51M
SYF icon
229
Synchrony
SYF
$27.8B
$3.86M 0.01%
110,967
-1,799,090
-94% -$62.6M
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.86M 0.01%
46,930
-34,982
-43% -$2.88M
NXJ icon
231
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
$3.82M 0.01%
285,136
+186,080
+188% +$2.49M
VKI icon
232
Invesco Advantage Municipal Income Trust II
VKI
$383M
$3.81M 0.01%
364,528
+236,502
+185% +$2.47M
XYL icon
233
Xylem
XYL
$33.5B
$3.81M 0.01%
44,719
+2,700
+6% +$230K
MMU
234
Western Asset Managed Municipals Fund
MMU
$564M
$3.79M 0.01%
325,875
+208,740
+178% +$2.43M
COR icon
235
Cencora
COR
$58.7B
$3.76M 0.01%
24,299
+20,999
+636% +$3.25M
IQI icon
236
Invesco Quality Municipal Securities
IQI
$521M
$3.76M 0.01%
331,532
+214,481
+183% +$2.43M
ASGN icon
237
ASGN Inc
ASGN
$2.23B
$3.74M 0.01%
32,050
-1,166
-4% -$136K
MVF icon
238
BlackRock MuniVest Fund
MVF
$394M
$3.74M 0.01%
457,992
+294,019
+179% +$2.4M
AMN icon
239
AMN Healthcare
AMN
$751M
$3.7M 0.01%
35,424
-1,299
-4% -$136K
PMO
240
Putnam Municipal Opportunities Trust
PMO
$290M
$3.69M 0.01%
316,990
+204,364
+181% +$2.38M
MTRN icon
241
Materion
MTRN
$2.29B
$3.69M 0.01%
43,035
-1,571
-4% -$135K
SBUX icon
242
Starbucks
SBUX
$93.6B
$3.63M 0.01%
39,937
-4,270
-10% -$388K
DG icon
243
Dollar General
DG
$23.2B
$3.58M 0.01%
16,084
+811
+5% +$181K
UBER icon
244
Uber
UBER
$197B
$3.55M 0.01%
99,385
+38,147
+62% +$1.36M
HLI icon
245
Houlihan Lokey
HLI
$14.1B
$3.54M 0.01%
40,350
-1,343
-3% -$118K
MUC icon
246
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.53M 0.01%
269,937
+182,638
+209% +$2.39M
BLE icon
247
BlackRock Municipal Income Trust II
BLE
$493M
$3.52M 0.01%
285,299
+184,174
+182% +$2.27M
AKAM icon
248
Akamai
AKAM
$11B
$3.41M 0.01%
28,525
+7,800
+38% +$931K
INCY icon
249
Incyte
INCY
$16.8B
$3.4M 0.01%
42,865
+33,965
+382% +$2.7M
PSX icon
250
Phillips 66
PSX
$53.1B
$3.38M 0.01%
39,124
+101
+0.3% +$8.73K
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