We are live on
!
Find out more
Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
-11.74%
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
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$95.2M |
| 2 |
Suncor Energy
SU
|
+$64.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$63.1M |
| 4 |
Thomson Reuters
TRI
|
+$44.8M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$51.5M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Turkey ETF
TUR
$204M
| $6.05M | 0.03% |
246,400
+50,100
| +26% | +$1.23M |
|
252
Bank of America
BAC
$423B
| $5.99M | 0.03% |
243,274
-89,538
| -27% | -$2.43M |
|
253
BlackRock MuniYield Quality Fund III
MYI
$731M
| $5.99M | 0.03% |
497,147
+77,578
| +18% | +$913K |
|
|
KTF
254
DWS Municipal Income Trust
KTF
$360M
| $5.83M | 0.03% |
566,341
+88,369
| +18% | +$908K |
|
|
AMJ
255
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.8M | 0.03% |
260,000
-425
| -0.2% | -$10.7K |
|
|
ERF
256
DELISTED
Enerplus Corporation
ERF
| $5.67M | 0.03% |
726,732
+140,990
| +24% | +$1.37M |
|
|
MYD
257
DELISTED
BlackRock MuniYield Fund
MYD
| $5.64M | 0.03% |
+450,866
| New | +$5.84M |
|
|
IFLN
258
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
| $5.62M | 0.03% |
318,133
-14,843
| -4% | -$269K |
|
|
TPIC
259
DELISTED
TPI Composites
TPIC
| $5.61M | 0.03% |
+228,363
| New | +$5.81M |
|
260
Invesco Advantage Municipal Income Trust II
VKI
$418M
| $5.59M | 0.03% |
566,089
+88,157
| +18% | +$884K |
|
261
BlackRock MuniYield New York Quality Fund
MYN
$387M
| $5.58M | 0.03% |
484,526
+75,114
| +18% | +$852K |
|
262
Fortis
FTS
$29.2B
| $5.56M | 0.03% |
166,568
-901,529
| -84% | -$30.3M |
|
263
iShares Russell 1000 Value ETF
IWD
$81.5B
| $5.49M | 0.02% |
49,473
-63
| -0.1% | -$7.55K |
|
|
NUM
264
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $5.49M | 0.02% |
440,493
+83,773
| +23% | +$1.03M |
|
|
MHN
265
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $5.35M | 0.02% |
446,380
+70,351
| +19% | +$833K |
|
266
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.34M | 0.02% |
83,208
+9,377
| +13% | +$644K |
|
267
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.31M | 0.02% |
26,021
-262
| -1% | -$54.7K |
|
268
Euronet Worldwide
EEFT
$2.94B
| $5.3M | 0.02% |
51,775
-47,504
| -48% | -$5.26M |
|
269
iShares Global Tech ETF
IXN
$9.18B
| $5.26M | 0.02% |
219,000
| – | – |
|
270
iShares Russell 3000 ETF
IWV
$19.8B
| $5.08M | 0.02% |
34,576
+3,473
| +11% | +$552K |
|
271
Primerica
PRI
$9.5B
| $5M | 0.02% |
51,201
-158
| -0.3% | -$17.6K |
|
272
Infosys
INFY
$44.3B
| $5M | 0.02% |
+525,000
| New | +$5.01M |
|
273
Semtech
SMTC
$12.7B
| $4.98M | 0.02% |
108,611
+25,241
| +30% | +$1.2M |
|
274
Meta Platforms (Facebook)
META
$1.7T
| $4.97M | 0.02% |
37,938
-1,853
| -5% | -$268K |
|
|
LHCG
275
DELISTED
LHC Group LLC
LHCG
| $4.97M | 0.02% |
52,941
-197
| -0.4% | -$18.8K |
|
Similar funds
