Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$77.5M
3
+$77.4M
4
CNI icon
Canadian National Railway
CNI
+$64.8M
5
NOW icon
ServiceNow
NOW
+$63.8M

Top Sells

1
+$130M
2
+$93.8M
3
+$72.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
AZO icon
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
PSX icon
226
Phillips 66
PSX
$74.1B
$5.67M 0.02%
+41,651
FERG icon
227
Ferguson
FERG
$44.9B
$5.63M 0.02%
25,055
+10,004
PML
228
PIMCO Municipal Income Fund II
PML
$491M
$5.55M 0.02%
701,680
+339,650
BA icon
229
Boeing
BA
$149B
$5.46M 0.02%
25,289
+3,893
ZWS icon
230
Zurn Elkay Water Solutions
ZWS
$7.32B
$5.34M 0.02%
113,619
-3,286
NXPI icon
231
NXP Semiconductors
NXPI
$47.4B
$5.32M 0.02%
23,343
+2,714
VGM icon
232
Invesco Trust Investment Grade Municipals
VGM
$522M
$5.13M 0.02%
506,647
-4,574
NZF icon
233
Nuveen Municipal Credit Income Fund
NZF
$2.3B
$5.12M 0.02%
407,339
-4,406
VMO icon
234
Invesco Municipal Opportunity Trust
VMO
$629M
$5.06M 0.02%
523,392
-4,688
VKQ icon
235
Invesco Municipal Trust
VKQ
$520M
$5.06M 0.02%
524,209
-3,757
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$5.06M 0.02%
444,009
-4,346
NAD icon
237
Nuveen Quality Municipal Income Fund
NAD
$2.62B
$5.02M 0.02%
429,680
-4,293
MHD icon
238
BlackRock MuniHoldings Fund
MHD
$582M
$4.95M 0.02%
421,207
-3,308
MQY icon
239
BlackRock MuniYield Quality Fund
MQY
$779M
$4.82M 0.02%
414,115
-2,245
MTRN icon
240
Materion
MTRN
$2.86B
$4.41M 0.01%
36,468
-1,068
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$46.5B
$4.26M 0.01%
44,132
-410
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$4.16M 0.01%
77,936
-42
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.77M 0.01%
5
DHR icon
244
Danaher
DHR
$130B
$3.36M 0.01%
16,956
-83,220
IESC icon
245
IES Holdings
IESC
$8.8B
$3.35M 0.01%
8,424
-255
AEM icon
246
Agnico Eagle Mines
AEM
$96.1B
$3.33M 0.01%
19,782
-306
BCPC
247
Balchem Corp
BCPC
$5.46B
$3.32M 0.01%
22,151
-655
PCQ
248
Pimco California Municipal Income Fund
PCQ
$160M
$3.32M 0.01%
380,939
+182,449
AVGO icon
249
Broadcom
AVGO
$1.39T
$3.28M 0.01%
9,957
-53
CM icon
250
Canadian Imperial Bank of Commerce
CM
$84.5B
$3.24M 0.01%
40,563
+4,580
8 9
10
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