Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.08%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.3B
AUM Growth
-$2.05B
(-6%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
491
New
15
Increased
189
Reduced
175
Closed
46
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$95.2M |
| 2 |
Canadian National Railway
CNI
|
+$75.5M |
| 3 |
Manhattan Associates
MANH
|
+$44.7M |
| 4 |
Chewy
CHWY
|
+$44.4M |
| 5 |
Insmed
INSM
|
+$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
Moody's
MCO
|
+$191M |
| 4 |
Johnson & Johnson
JNJ
|
+$145M |
| 5 |
TSMC
TSM
|
+$130M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 15.18% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$107B
| $3.93M | 0.01% |
110,460
+44,772
| +68% | +$1.59M |
|
227
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.92M | 0.01% |
124,283
-135
| -0.1% | -$4.26K |
|
228
Matador Resources
MTDR
$6B
| $3.76M | 0.01% |
63,135
+537
| +0.9% | +$32K |
|
229
Bank of New York Mellon
BK
$74.9B
| $3.72M | 0.01% |
62,068
+16,289
| +36% | +$976K |
|
230
Intercontinental Exchange
ICE
$99.6B
| $3.67M | 0.01% |
26,788
+10,070
| +60% | +$1.38M |
|
231
Biogen
BIIB
$21.4B
| $3.59M | 0.01% |
15,482
+2,981
| +24% | +$691K |
|
232
Zurn Elkay Water Solutions
ZWS
$7.85B
| $3.59M | 0.01% |
121,949
+1,056
| +0.9% | +$31K |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.58M | 0.01% |
84,068
-870
| -1% | -$37.1K |
|
234
Victory Capital Holdings
VCTR
$4.63B
| $3.53M | 0.01% |
73,974
+644
| +0.9% | +$30.7K |
|
235
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $3.51M | 0.01% |
280,443
-134,754
| -32% | -$1.69M |
|
236
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $3.49M | 0.01% |
393,387
-177,760
| -31% | -$1.58M |
|
237
Comcast
CMCSA
$122B
| $3.47M | 0.01% |
88,723
+32,482
| +58% | +$1.27M |
|
238
Starbucks
SBUX
$92.4B
| $3.47M | 0.01% |
44,590
+5,069
| +13% | +$395K |
|
|
PMX
239
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.44M | 0.01% |
436,430
-209,590
| -32% | -$1.65M |
|
240
Procter & Gamble
PG
$370B
| $3.41M | 0.01% |
20,688
+19,013
| +1,135% | +$3.14M |
|
241
BlackRock New York Municipal Income Trust
BNY
$243M
| $3.36M | 0.01% |
313,651
-146,601
| -32% | -$1.57M |
|
242
New Oriental
EDU
$8.75B
| $3.33M | 0.01% |
+42,872
| New | +$3.33M |
|
|
MMU
243
Western Asset Managed Municipals Fund
MMU
$564M
| $3.31M | 0.01% |
320,216
-153,107
| -32% | -$1.58M |
|
244
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $3.31M | 0.01% |
324,480
-154,187
| -32% | -$1.57M |
|
245
BlackRock MuniYield Fund
MYD
$485M
| $3.3M | 0.01% |
304,590
-146,785
| -33% | -$1.59M |
|
246
Texas Instruments
TXN
$167B
| $3.28M | 0.01% |
16,863
+4,880
| +41% | +$949K |
|
|
PML
247
PIMCO Municipal Income Fund II
PML
$498M
| $3.28M | 0.01% |
383,970
-188,825
| -33% | -$1.61M |
|
248
BlackRock Municipal Income Quality Trust
BYM
$286M
| $3.27M | 0.01% |
285,679
-140,589
| -33% | -$1.61M |
|
249
BlackRock Municipal Income Trust II
BLE
$496M
| $3.27M | 0.01% |
302,199
-147,441
| -33% | -$1.59M |
|
250
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $3.24M | 0.01% |
283,550
-139,361
| -33% | -$1.59M |
|