Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$159M
3
+$129M
4
SU icon
Suncor Energy
SU
+$111M
5
SLF icon
Sun Life Financial
SLF
+$104M

Top Sells

1
+$415M
2
+$280M
3
+$175M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
5
SPGI icon
S&P Global
SPGI
+$77.7M

Sector Composition

1 Financials 20.51%
2 Technology 19.36%
3 Industrials 17.37%
4 Consumer Discretionary 12.6%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
251
BlackRock MuniYield New York Quality Fund
MYN
$384M
$2.82M 0.01%
293,551
+5,373
IWB icon
252
iShares Russell 1000 ETF
IWB
$48.9B
$2.69M 0.01%
7,542
SABA
253
Saba Capital Income & Opportunities Fund II
SABA
$239M
$2.66M 0.01%
320,066
-15,591
DMXF icon
254
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.14B
$2.59M 0.01%
34,315
+4,000
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$7.19B
$2.55M 0.01%
125,000
NAD icon
256
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$2.55M 0.01%
+221,624
PML
257
PIMCO Municipal Income Fund II
PML
$500M
$2.53M 0.01%
334,671
-280,128
FFC
258
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$2.51M 0.01%
162,187
-8,430
MUC icon
259
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.51M 0.01%
241,123
-198,964
MQY icon
260
BlackRock MuniYield Quality Fund
MQY
$822M
$2.5M 0.01%
227,450
-187,405
MYI icon
261
BlackRock MuniYield Quality Fund III
MYI
$731M
$2.49M 0.01%
237,347
-190,618
JPC icon
262
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$2.49M 0.01%
329,854
-16,995
EDD
263
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
$2.47M 0.01%
487,989
-25,941
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.32M 0.01%
25,681
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.29M 0.01%
7,309
-54,555
NEA icon
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$2.23M 0.01%
+198,441
ORCL icon
267
Oracle
ORCL
$649B
$2.21M 0.01%
14,991
-2,551,754
DHR icon
268
Danaher
DHR
$129B
$2.03M 0.01%
10,711
-3,253
NVG icon
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$2M 0.01%
+162,248
GBAB
270
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$1.95M 0.01%
134,396
-6,309
DFP
271
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$1.95M 0.01%
97,034
-4,567
WEA
272
Western Asset Premier Bond Fund
WEA
$126M
$1.94M 0.01%
183,679
-8,756
PSF icon
273
Cohen & Steers Select Preferred & Income Fund
PSF
$238M
$1.94M 0.01%
99,917
-4,804
GFL icon
274
GFL Environmental
GFL
$12.1B
$1.92M 0.01%
46,199
+14,446
PFD
275
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$1.92M 0.01%
171,420
-8,418
9 10
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