Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.5B
AUM Growth
+$1.32B
(+4.1%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
537
New
32
Increased
129
Reduced
264
Closed
42
Top Buys
| 1 |
CME Group
CME
|
+$148M |
| 2 |
UnitedHealth
UNH
|
+$138M |
| 3 |
Wingstop
WING
|
+$45.4M |
| 4 |
BWX Technologies
BWXT
|
+$43.2M |
| 5 |
Pultegroup
PHM
|
+$41.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
| 2 |
MSCI
MSCI
|
+$78.5M |
| 3 |
Moody's
MCO
|
+$70.7M |
| 4 |
Fortinet
FTNT
|
+$65.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$63.1M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Industrial Technologies
AIT
$9.94B
| $3.47M | 0.01% |
24,444
-24
| -0.1% | -$3.41K |
|
227
BlackLine
BL
$3.36B
| $3.46M | 0.01% |
51,563
-313,245
| -86% | -$21M |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.44M | 0.01% |
87,183
-1,294
| -1% | -$51.1K |
|
229
Vertex Pharmaceuticals
VRTX
$101B
| $3.42M | 0.01% |
10,863
-48
| -0.4% | -$15.1K |
|
230
Vanguard Mid-Cap ETF
VO
$88B
| $3.4M | 0.01% |
16,108
+47
| +0.3% | +$9.91K |
|
231
Freeport-McMoran
FCX
$64.2B
| $3.38M | 0.01% |
82,651
-2,114
| -2% | -$86.5K |
|
232
Houlihan Lokey
HLI
$14.4B
| $3.34M | 0.01% |
38,215
+442
| +1% | +$38.7K |
|
233
ITT
ITT
$13.8B
| $3.31M | 0.01% |
38,314
-70
| -0.2% | -$6.04K |
|
234
Intuit
INTU
$180B
| $3.29M | 0.01% |
7,373
-1,323
| -15% | -$590K |
|
235
Stryker
SYK
$147B
| $3.27M | 0.01% |
11,454
+1,260
| +12% | +$360K |
|
|
BERY
236
DELISTED
Berry Global Group, Inc.
BERY
| $3.25M | 0.01% |
60,140
| – | – |
|
|
MAV
237
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.22M | 0.01% |
391,142
-22,110
| -5% | -$182K |
|
238
Copart
CPRT
$46.8B
| $3.21M | 0.01% |
85,468
| – | – |
|
|
NBH
239
Neuberger Berman Municipal Fund
NBH
$308M
| $3.2M | 0.01% |
291,933
-14,735
| -5% | -$161K |
|
|
EVM
240
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $3.17M | 0.01% |
351,423
-19,186
| -5% | -$173K |
|
241
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $3.14M | 0.01% |
313,075
-16,637
| -5% | -$167K |
|
242
Matador Resources
MTDR
$5.93B
| $3.12M | 0.01% |
65,568
-80
| -0.1% | -$3.81K |
|
243
BlackRock MuniYield Quality Fund II
MQT
$225M
| $3.12M | 0.01% |
300,547
-15,500
| -5% | -$161K |
|
244
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $3.11M | 0.01% |
297,640
-14,401
| -5% | -$151K |
|
245
Union Pacific
UNP
$127B
| $3.08M | 0.01% |
15,308
+1,973
| +15% | +$397K |
|
246
BlackRock MuniVest Fund II
MVT
$224M
| $3.07M | 0.01% |
285,522
-13,217
| -4% | -$142K |
|
247
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $3.01M | 0.01% |
249,479
-10,127
| -4% | -$122K |
|
248
Synchrony
SYF
$28B
| $2.99M | 0.01% |
102,659
| – | – |
|
249
Applied Materials
AMAT
$134B
| $2.91M | 0.01% |
23,707
+5,604
| +31% | +$688K |
|
250
CBIZ
CBZ
$3.01B
| $2.86M | 0.01% |
+57,745
| New | +$2.86M |
|