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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
467
New
28
Increased
160
Reduced
203
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$83.7M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
CGI
GIB
|
+$77.4M |
| 4 |
Canadian National Railway
CNI
|
+$64.8M |
| 5 |
ServiceNow
NOW
|
+$63.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Fortinet
FTNT
|
+$72.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
| 5 |
AutoZone
AZO
|
+$69.1M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 21.41% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$75.5B
| $5.67M | 0.02% |
+41,651
| New | +$5.34M |
|
227
Ferguson
FERG
$44.1B
| $5.63M | 0.02% |
25,055
+10,004
| +66% | +$2.27M |
|
|
PML
228
PIMCO Municipal Income Fund II
PML
$505M
| $5.55M | 0.02% |
701,680
+339,650
| +94% | +$2.5M |
|
229
Boeing
BA
$175B
| $5.46M | 0.02% |
25,289
+3,893
| +18% | +$878K |
|
230
Zurn Elkay Water Solutions
ZWS
$7.9B
| $5.34M | 0.02% |
113,619
-3,286
| -3% | -$142K |
|
231
NXP Semiconductors
NXPI
$73.8B
| $5.32M | 0.02% |
23,343
+2,714
| +13% | +$610K |
|
232
Invesco Trust Investment Grade Municipals
VGM
$574M
| $5.13M | 0.02% |
506,647
-4,574
| -0.9% | -$44.3K |
|
233
Nuveen Municipal Credit Income Fund
NZF
$2.47B
| $5.12M | 0.02% |
407,339
-4,406
| -1% | -$52.9K |
|
234
Invesco Municipal Opportunity Trust
VMO
$666M
| $5.06M | 0.02% |
523,392
-4,688
| -0.9% | -$43.4K |
|
235
Invesco Municipal Trust
VKQ
$554M
| $5.06M | 0.02% |
524,209
-3,757
| -0.7% | -$34.7K |
|
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $5.06M | 0.02% |
444,009
-4,346
| -1% | -$47.8K |
|
237
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| $5.02M | 0.02% |
429,680
-4,293
| -1% | -$48.8K |
|
238
BlackRock MuniHoldings Fund
MHD
$618M
| $4.95M | 0.02% |
421,207
-3,308
| -0.8% | -$37.3K |
|
239
BlackRock MuniYield Quality Fund
MQY
$831M
| $4.82M | 0.02% |
414,115
-2,245
| -0.5% | -$25.1K |
|
240
Materion
MTRN
$5.36B
| $4.41M | 0.01% |
36,468
-1,068
| -3% | -$112K |
|
241
iShares Russell Mid-Cap ETF
IWR
$57B
| $4.26M | 0.01% |
44,132
-410
| -0.9% | -$38.9K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $4.16M | 0.01% |
77,936
-42
| -0.1% | -$2.11K |
|
243
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.77M | 0.01% |
5
| – | – |
|
244
Danaher
DHR
$141B
| $3.36M | 0.01% |
16,956
-83,220
| -83% | -$16.6M |
|
245
IES Holdings
IESC
$12.5B
| $3.35M | 0.01% |
8,424
-255
| -3% | -$87.8K |
|
246
Agnico Eagle Mines
AEM
$73.4B
| $3.33M | 0.01% |
19,782
-306
| -2% | -$42K |
|
|
BCPC
247
Balchem Corp
BCPC
$5.21B
| $3.32M | 0.01% |
22,151
-655
| -3% | -$103K |
|
|
PCQ
248
Pimco California Municipal Income Fund
PCQ
$168M
| $3.32M | 0.01% |
380,939
+182,449
| +92% | +$1.54M |
|
249
Broadcom
AVGO
$1.9T
| $3.28M | 0.01% |
9,957
-53
| -0.5% | -$16.3K |
|
250
Canadian Imperial Bank of Commerce
CM
$108B
| $3.24M | 0.01% |
40,563
+4,580
| +13% | +$345K |
|
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