Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.85%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.6B
AUM Growth
+$1.32B
(+4.2%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
548
New
59
Increased
133
Reduced
221
Closed
41
Top Buys
| 1 |
Tapestry
TPR
|
+$52.1M |
| 2 |
RenaissanceRe
RNR
|
+$33.7M |
| 3 |
Braze
BRZE
|
+$31.2M |
| 4 |
CGI
GIB
|
+$29.3M |
| 5 |
Knight Transportation
KNX
|
+$22.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Moody's
MCO
|
+$180M |
| 3 |
Mastercard
MA
|
+$113M |
| 4 |
UnitedHealth
UNH
|
+$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$21.2B
| $3.9M | 0.01% |
15,076
+1,591
| +12% | +$412K |
|
227
BlackRock MuniYield Quality Fund II
MQT
$225M
| $3.9M | 0.01% |
376,683
+24,151
| +7% | +$250K |
|
228
Core & Main
CNM
$9.28B
| $3.89M | 0.01% |
+96,326
| New | +$3.89M |
|
229
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $3.88M | 0.01% |
+359,533
| New | +$3.88M |
|
230
BlackRock MuniVest Fund II
MVT
$224M
| $3.87M | 0.01% |
359,540
+24,115
| +7% | +$260K |
|
231
PVH
PVH
$3.9B
| $3.87M | 0.01% |
31,695
| – | – |
|
|
NBH
232
Neuberger Berman Municipal Fund
NBH
$308M
| $3.85M | 0.01% |
371,552
+27,971
| +8% | +$290K |
|
|
PCK
233
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.81M | 0.01% |
+656,109
| New | +$3.81M |
|
234
Starbucks
SBUX
$93.1B
| $3.77M | 0.01% |
39,245
-254
| -0.6% | -$24.4K |
|
|
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
| $3.72M | 0.01% |
60,140
| – | – |
|
|
PYCR
236
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.69M | 0.01% |
171,055
-15,380
| -8% | -$332K |
|
237
The Mosaic Company
MOS
$10.7B
| $3.68M | 0.01% |
102,965
-38
| -0% | -$1.36K |
|
|
PCQ
238
Pimco California Municipal Income Fund
PCQ
$164M
| $3.61M | 0.01% |
+387,760
| New | +$3.61M |
|
239
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.59M | 0.01% |
303,740
-461,512
| -60% | -$5.46M |
|
240
Booking.com
BKNG
$177B
| $3.55M | 0.01% |
1,001
+11
| +1% | +$39K |
|
241
Matador Resources
MTDR
$5.93B
| $3.52M | 0.01% |
61,905
-37
| -0.1% | -$2.1K |
|
242
Texas Instruments
TXN
$166B
| $3.44M | 0.01% |
20,181
-2,802
| -12% | -$478K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.42M | 0.01% |
84,943
-1,070
| -1% | -$43K |
|
244
Freeport-McMoran
FCX
$64.2B
| $3.4M | 0.01% |
79,916
-277
| -0.3% | -$11.8K |
|
245
United Parks & Resorts
PRKS
$2.79B
| $3.39M | 0.01% |
64,262
| – | – |
|
246
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.39M | 0.01% |
115,395
-4,513
| -4% | -$133K |
|
247
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.38M | 0.01% |
44,515
-28
| -0.1% | -$2.13K |
|
248
Bruker
BRKR
$4.69B
| $3.24M | 0.01% |
44,106
-3,803
| -8% | -$279K |
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.19M | 0.01% |
41,229
-420
| -1% | -$32.5K |
|
250
Citizens Financial Group
CFG
$22.4B
| $3.16M | 0.01% |
95,342
-1,687
| -2% | -$55.9K |
|