Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.2B
AUM Growth
+$4.29B
(+15%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
579
New
39
Increased
127
Reduced
275
Closed
74
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$44.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.3M |
| 3 |
Alcon
ALC
|
+$35.2M |
| 4 |
Nexstar Media Group
NXST
|
+$28.9M |
| 5 |
CME Group
CME
|
+$23.9M |
Top Sells
| 1 |
AutoZone
AZO
|
+$151M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Moody's
MCO
|
+$90.3M |
| 4 |
PepsiCo
PEP
|
+$80.1M |
| 5 |
Dick's Sporting Goods
DKS
|
+$66.6M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAV
226
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.35M | 0.01% |
413,252
+153,780
| +59% | +$1.25M |
|
|
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
| $3.34M | 0.01% |
60,140
| – | – |
|
228
Houlihan Lokey
HLI
$14B
| $3.29M | 0.01% |
37,773
-713
| -2% | -$62.1K |
|
229
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.27M | 0.01% |
16,061
+85
| +0.5% | +$17.3K |
|
|
EVRI
230
DELISTED
Everi Holdings
EVRI
| $3.27M | 0.01% |
228,000
+26,000
| +13% | +$373K |
|
231
Pinnacle Financial Partners
PNFP
$7.63B
| $3.26M | 0.01% |
44,412
-999
| -2% | -$73.3K |
|
232
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $3.23M | 0.01% |
329,712
+217,985
| +195% | +$2.14M |
|
233
BlackRock MuniYield Quality Fund II
MQT
$218M
| $3.23M | 0.01% |
316,047
+209,348
| +196% | +$2.14M |
|
234
Freeport-McMoran
FCX
$67B
| $3.22M | 0.01% |
84,765
-5,875
| -6% | -$223K |
|
235
Fiserv
FI
$73.5B
| $3.21M | 0.01% |
31,721
+5,176
| +19% | +$523K |
|
|
EVM
236
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $3.2M | 0.01% |
370,609
+243,338
| +191% | +$2.1M |
|
|
NBH
237
Neuberger Berman Municipal Fund
NBH
$302M
| $3.2M | 0.01% |
+306,668
| New | +$3.2M |
|
238
Enbridge
ENB
$105B
| $3.19M | 0.01% |
81,392
-1,571
| -2% | -$61.5K |
|
|
239
Alphabet (Google) Class C
GOOG
$2.83T
| $3.17M | 0.01% |
35,765
-148,878
| -81% | -$13.2M |
|
|
ENV
240
DELISTED
ENVESTNET, INC.
ENV
| $3.16M | 0.01% |
51,226
-7,575
| -13% | -$467K |
|
241
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
| $3.15M | 0.01% |
+312,041
| New | +$3.15M |
|
242
Vertex Pharmaceuticals
VRTX
$101B
| $3.15M | 0.01% |
10,911
-70
| -0.6% | -$20.2K |
|
243
BlackRock MuniVest Fund II
MVT
$221M
| $3.12M | 0.01% |
+298,739
| New | +$3.12M |
|
244
ITT
ITT
$13.5B
| $3.11M | 0.01% |
38,384
-207
| -0.5% | -$16.8K |
|
245
Applied Industrial Technologies
AIT
$10.1B
| $3.08M | 0.01% |
24,468
-128
| -0.5% | -$16.1K |
|
246
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $3.03M | 0.01% |
+259,606
| New | +$3.03M |
|
247
Cadence Design Systems
CDNS
$98.3B
| $3.01M | 0.01% |
18,734
-1,510
| -7% | -$243K |
|
|
QIPT
248
Quipt Home Medical
QIPT
$113M
| $2.83M | 0.01% |
600,000
| – | – |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.81M | 0.01% |
37,306
+26,712
| +252% | +$2.01M |
|
250
Union Pacific
UNP
$129B
| $2.76M | 0.01% |
13,335
-2,328
| -15% | -$482K |
|