Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.48%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.3B
AUM Growth
+$992M
(+3.1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
495
New
50
Increased
154
Reduced
221
Closed
39
Top Buys
| 1 |
Murphy USA
MUSA
|
+$53.4M |
| 2 |
Lennox International
LII
|
+$50.5M |
| 3 |
Rollins
ROL
|
+$43.2M |
| 4 |
Bentley Systems
BSY
|
+$42.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$41.7M |
Top Sells
| 1 |
Nike
NKE
|
+$190M |
| 2 |
TSMC
TSM
|
+$185M |
| 3 |
Edwards Lifesciences
EW
|
+$110M |
| 4 |
Moody's
MCO
|
+$76.8M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 16% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scotiabank
BNS
$79.9B
| $4.42M | 0.01% |
80,956
+61,982
| +327% | +$3.38M |
|
227
Ollie's Bargain Outlet
OLLI
$8.07B
| $4.42M | 0.01% |
45,434
+21
| +0% | +$2.04K |
|
228
Materion
MTRN
$2.36B
| $4.39M | 0.01% |
39,214
+22
| +0.1% | +$2.46K |
|
229
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.39M | 0.01% |
122,021
+72
| +0.1% | +$2.59K |
|
|
BCPC
230
Balchem Corporation
BCPC
$5.17B
| $4.2M | 0.01% |
+23,869
| New | +$4.2M |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.08M | 0.01% |
122,735
-1,548
| -1% | -$51.4K |
|
232
NVIDIA
NVDA
$4.31T
| $4.07M | 0.01% |
33,478
-24,198
| -42% | -$2.94M |
|
233
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.99M | 0.01% |
45,237
-6,849
| -13% | -$604K |
|
234
Comcast
CMCSA
$123B
| $3.98M | 0.01% |
95,192
+6,469
| +7% | +$270K |
|
235
Texas Instruments
TXN
$168B
| $3.92M | 0.01% |
18,975
+2,112
| +13% | +$436K |
|
236
New Oriental
EDU
$8.93B
| $3.9M | 0.01% |
51,371
+8,499
| +20% | +$645K |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.8M | 0.01% |
82,948
-1,120
| -1% | -$51.4K |
|
238
Pool Corp
POOL
$12.3B
| $3.77M | 0.01% |
10,000
| – | – |
|
239
Arcos Dorados Holdings
ARCO
$1.49B
| $3.74M | 0.01% |
+429,279
| New | +$3.74M |
|
240
Union Pacific
UNP
$128B
| $3.67M | 0.01% |
14,892
+995
| +7% | +$245K |
|
241
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $3.64M | 0.01% |
267,529
-12,914
| -5% | -$176K |
|
242
ServiceNow
NOW
$195B
| $3.63M | 0.01% |
4,062
+613
| +18% | +$548K |
|
243
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $3.54M | 0.01% |
380,197
-13,190
| -3% | -$123K |
|
|
PML
244
PIMCO Municipal Income Fund II
PML
$502M
| $3.52M | 0.01% |
374,718
-9,252
| -2% | -$86.9K |
|
|
PMX
245
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.49M | 0.01% |
422,208
-14,222
| -3% | -$117K |
|
246
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.46M | 0.01% |
5
| – | – |
|
247
UBS Group
UBS
$130B
| $3.45M | 0.01% |
111,500
+50,041
| +81% | +$1.55M |
|
248
Winmark
WINA
$1.82B
| $3.4M | 0.01% |
8,881
-3,690
| -29% | -$1.41M |
|
249
BlackRock MuniYield Fund
MYD
$484M
| $3.39M | 0.01% |
296,245
-8,345
| -3% | -$95.4K |
|
250
Bruker
BRKR
$4.87B
| $3.38M | 0.01% |
48,996
+36
| +0.1% | +$2.49K |
|