Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.6B
AUM Growth
+$1.08B
(+3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
530
New
36
Increased
125
Reduced
216
Closed
38
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$41.2M |
| 2 |
Fortinet
FTNT
|
+$32.9M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$32.3M |
| 4 |
Immunocore
IMCR
|
+$31.3M |
| 5 |
ATS Corp
ATS
|
+$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$87.5M |
| 4 |
Moody's
MCO
|
+$85.2M |
| 5 |
Mastercard
MA
|
+$63.1M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVM
226
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $3.56M | 0.01% |
400,406
+48,983
| +14% | +$436K |
|
|
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
| $3.55M | 0.01% |
60,140
| – | – |
|
228
Vanguard Mid-Cap ETF
VO
$88.2B
| $3.55M | 0.01% |
16,108
| – | – |
|
229
Houlihan Lokey
HLI
$14.5B
| $3.54M | 0.01% |
36,032
-2,183
| -6% | -$215K |
|
|
MAV
230
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.54M | 0.01% |
447,772
+56,630
| +14% | +$447K |
|
231
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $3.53M | 0.01% |
358,321
+45,246
| +14% | +$446K |
|
232
BlackRock MuniVest Fund II
MVT
$224M
| $3.49M | 0.01% |
328,717
+43,195
| +15% | +$459K |
|
233
Invesco Trust for Investment Grade New York Municipals
VTN
$156M
| $3.48M | 0.01% |
340,995
+43,355
| +15% | +$443K |
|
234
Synchrony
SYF
$28.1B
| $3.48M | 0.01% |
102,659
| – | – |
|
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.47M | 0.01% |
46,266
-573
| -1% | -$43K |
|
236
BlackRock MuniYield Quality Fund II
MQT
$224M
| $3.47M | 0.01% |
345,136
+44,589
| +15% | +$449K |
|
|
NBH
237
Neuberger Berman Municipal Fund
NBH
$307M
| $3.45M | 0.01% |
336,069
+44,136
| +15% | +$454K |
|
238
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.44M | 0.01% |
87,053
-130
| -0.1% | -$5.14K |
|
239
AMN Healthcare
AMN
$699M
| $3.43M | 0.01% |
31,452
-1,958
| -6% | -$214K |
|
240
Union Pacific
UNP
$127B
| $3.41M | 0.01% |
16,666
+1,358
| +9% | +$278K |
|
241
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $3.38M | 0.01% |
290,840
+41,361
| +17% | +$481K |
|
242
ITT
ITT
$13.8B
| $3.36M | 0.01% |
36,066
-2,248
| -6% | -$210K |
|
243
VeriSign
VRSN
$26.8B
| $3.33M | 0.01% |
14,742
+1,712
| +13% | +$387K |
|
244
Applied Industrial Technologies
AIT
$10B
| $3.32M | 0.01% |
22,956
-1,488
| -6% | -$216K |
|
245
Matador Resources
MTDR
$5.98B
| $3.22M | 0.01% |
61,587
-3,981
| -6% | -$208K |
|
246
Zurn Elkay Water Solutions
ZWS
$7.85B
| $3.2M | 0.01% |
119,127
-7,476
| -6% | -$201K |
|
247
Freeport-McMoran
FCX
$63.6B
| $3.18M | 0.01% |
79,586
-3,065
| -4% | -$123K |
|
248
Stryker
SYK
$147B
| $3.16M | 0.01% |
10,353
-1,101
| -10% | -$336K |
|
|
DCBO
249
Docebo
DCBO
$870M
| $3.15M | 0.01% |
+79,566
| New | +$3.15M |
|
250
Brookfield Asset Management
BAM
$91.4B
| $3.08M | 0.01% |
94,192
-1,401,847
| -94% | -$45.8M |
|