Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-11.73%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 3 |
Suncor Energy
SU
|
+$54M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.2M |
| 5 |
Thomson Reuters
TRI
|
+$42.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$49.8M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Turkey ETF
TUR
$172M
| $6.05M | 0.03% |
246,400
+50,100
| +26% | +$1.23M |
|
252
Bank of America
BAC
$381B
| $5.99M | 0.03% |
243,274
-89,538
| -27% | -$2.21M |
|
253
BlackRock MuniYield Quality Fund III
MYI
$732M
| $5.99M | 0.03% |
497,147
+77,578
| +18% | +$935K |
|
|
KTF
254
DWS Municipal Income Trust
KTF
$363M
| $5.83M | 0.03% |
566,341
+88,369
| +18% | +$910K |
|
|
AMJ
255
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.8M | 0.03% |
260,000
-425
| -0.2% | -$9.49K |
|
|
ERF
256
DELISTED
Enerplus Corporation
ERF
| $5.67M | 0.03% |
726,732
+140,990
| +24% | +$1.1M |
|
257
BlackRock MuniYield Fund
MYD
$487M
| $5.65M | 0.03% |
+450,866
| New | +$5.65M |
|
258
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.62M | 0.03% |
318,133
-14,843
| -4% | -$262K |
|
|
TPIC
259
DELISTED
TPI Composites
TPIC
| $5.61M | 0.03% |
+228,363
| New | +$5.61M |
|
260
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $5.59M | 0.03% |
566,089
+88,157
| +18% | +$870K |
|
261
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $5.58M | 0.03% |
484,526
+75,114
| +18% | +$865K |
|
262
Fortis
FTS
$24.7B
| $5.56M | 0.03% |
166,568
-901,529
| -84% | -$30.1M |
|
263
iShares Russell 1000 Value ETF
IWD
$63.6B
| $5.49M | 0.02% |
49,473
-63
| -0.1% | -$7K |
|
|
NUM
264
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $5.49M | 0.02% |
440,493
+83,773
| +23% | +$1.04M |
|
265
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $5.35M | 0.02% |
446,380
+70,351
| +19% | +$843K |
|
266
iShares MSCI ACWI ETF
ACWI
$22.6B
| $5.34M | 0.02% |
83,208
+9,377
| +13% | +$602K |
|
267
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.31M | 0.02% |
26,021
-262
| -1% | -$53.5K |
|
268
Euronet Worldwide
EEFT
$3.52B
| $5.3M | 0.02% |
51,775
-47,504
| -48% | -$4.86M |
|
269
iShares Global Tech ETF
IXN
$6.03B
| $5.26M | 0.02% |
219,000
| – | – |
|
270
iShares Russell 3000 ETF
IWV
$16.9B
| $5.08M | 0.02% |
34,576
+3,473
| +11% | +$510K |
|
271
Primerica
PRI
$8.78B
| $5M | 0.02% |
51,201
-158
| -0.3% | -$15.4K |
|
272
Infosys
INFY
$73.3B
| $5M | 0.02% |
+525,000
| New | +$5M |
|
273
Semtech
SMTC
$5.4B
| $4.98M | 0.02% |
108,611
+25,241
| +30% | +$1.16M |
|
274
Meta Platforms (Facebook)
META
$1.95T
| $4.97M | 0.02% |
37,938
-1,853
| -5% | -$243K |
|
|
LHCG
275
DELISTED
LHC Group LLC
LHCG
| $4.97M | 0.02% |
52,941
-197
| -0.4% | -$18.5K |
|