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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
+2.49%
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
$31.5B
AUM Growth
+$599M
(+1.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
470
New
34
Increased
238
Reduced
108
Closed
53
Top Buys
| 1 |
Rogers Communications
RCI
|
+$267M |
| 2 |
Restaurant Brands International
QSR
|
+$130M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
HubSpot
HUBS
|
+$81.4M |
| 5 |
Dollar General
DG
|
+$72.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 3 |
TSMC
TSM
|
+$237M |
| 4 |
Descartes Systems
DSGX
|
+$143M |
| 5 |
Thomson Reuters
TRI
|
+$68.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 21.3% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
226
Garmin
GRMN
$46.9B
| $5.99M | 0.02% |
29,550
+6,173
| +26% | +$1.34M |
|
227
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.74M | 0.02% |
11,428
-735
| -6% | -$366K |
|
228
Materion
MTRN
$5.36B
| $5.68M | 0.02% |
45,718
+9,250
| +25% | +$1.14M |
|
229
Boeing
BA
$175B
| $5.63M | 0.02% |
25,911
+622
| +2% | +$128K |
|
230
Phillips 66
PSX
$75.5B
| $5.41M | 0.02% |
41,953
+302
| +0.7% | +$40.6K |
|
231
BlackRock MuniHoldings Fund
MHD
$618M
| $4.76M | 0.02% |
405,749
-15,458
| -4% | -$181K |
|
|
MMU
232
Western Asset Managed Municipals Fund
MMU
$564M
| $4.73M | 0.02% |
452,673
+162,657
| +56% | +$1.69M |
|
233
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$658M
| $4.7M | 0.01% |
394,623
+134,600
| +52% | +$1.59M |
|
234
BlackRock MuniYield Quality Fund
MQY
$831M
| $4.69M | 0.01% |
414,855
+740
| +0.2% | +$8.49K |
|
235
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
| $4.66M | 0.01% |
+440,087
| New | +$4.73M |
|
236
BlackRock MuniYield Quality Fund III
MYI
$731M
| $4.65M | 0.01% |
+427,965
| New | +$4.69M |
|
237
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
| $4.65M | 0.01% |
+460,804
| New | +$4.67M |
|
238
Krystal Biotech
KRYS
$10.8B
| $4.65M | 0.01% |
18,857
+3,794
| +25% | +$799K |
|
|
PML
239
PIMCO Municipal Income Fund II
PML
$505M
| $4.64M | 0.01% |
614,799
-86,881
| -12% | -$675K |
|
|
AUNA
240
Auna
AUNA
$378M
| $4.5M | 0.01% |
914,396
-643,962
| -41% | -$3.49M |
|
241
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $4.18M | 0.01% |
76,325
-1,611
| -2% | -$87.6K |
|
242
Accenture
ACN
$82.8B
| $4.15M | 0.01% |
15,469
-7,509
| -33% | -$1.91M |
|
243
IES Holdings
IESC
$12.5B
| $4.11M | 0.01% |
10,569
+2,145
| +25% | +$862K |
|
|
BCPC
244
Balchem Corp
BCPC
$5.21B
| $3.91M | 0.01% |
25,512
+3,361
| +15% | +$513K |
|
245
iShares Russell Mid-Cap ETF
IWR
$57B
| $3.88M | 0.01% |
40,291
-3,841
| -9% | -$369K |
|
|
246
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.77M | 0.01% |
5
| – | – |
|
247
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $3.77M | 0.01% |
+88,225
| New | +$3.91M |
|
248
Canadian Imperial Bank of Commerce
CM
$108B
| $3.63M | 0.01% |
40,010
-553
| -1% | -$47.4K |
|
249
Broadcom
AVGO
$1.9T
| $3.48M | 0.01% |
10,063
+106
| +1% | +$37.9K |
|
250
Danaher
DHR
$141B
| $3.2M | 0.01% |
13,964
-2,992
| -18% | -$658K |
|
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