Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+16.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.6B
AUM Growth
+$3.49B
(+16%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
720
New
68
Increased
195
Reduced
343
Closed
59
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$64.9M |
| 2 |
RTX Corp
RTX
|
+$55.3M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$53.6M |
| 4 |
Molina Healthcare
MOH
|
+$43.9M |
| 5 |
Moody's
MCO
|
+$41.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$66.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.8M |
| 3 |
Icon
ICLR
|
+$54M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$39.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$37M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Industrials | 13.58% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$207B
| $5.57M | 0.02% |
70,152
-18,487
| -21% | -$1.47M |
|
252
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.44M | 0.02% |
27,071
+1,050
| +4% | +$211K |
|
253
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $5.43M | 0.02% |
409,837
-141,579
| -26% | -$1.88M |
|
|
NUM
254
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $5.43M | 0.02% |
410,065
-30,428
| -7% | -$403K |
|
|
MAG
255
DELISTED
MAG Silver
MAG
| $5.35M | 0.02% |
501,535
+450,535
| +883% | +$4.81M |
|
256
Wheaton Precious Metals
WPM
$48.4B
| $5.33M | 0.02% |
223,998
-16,939
| -7% | -$403K |
|
257
Newmont
NEM
$87.1B
| $5.33M | 0.02% |
148,980
+138,380
| +1,305% | +$4.95M |
|
258
Euronet Worldwide
EEFT
$3.6B
| $5.08M | 0.02% |
35,617
-16,158
| -31% | -$2.3M |
|
259
Exxon Mobil
XOM
$478B
| $5.01M | 0.02% |
61,973
+1,704
| +3% | +$138K |
|
|
FOCS
260
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.96M | 0.02% |
+139,218
| New | +$4.96M |
|
261
Vale
VALE
$45.5B
| $4.88M | 0.02% |
373,957
-417,272
| -53% | -$5.45M |
|
|
MYC
262
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.87M | 0.02% |
364,112
-127,323
| -26% | -$1.7M |
|
263
Ovintiv
OVV
$10.8B
| $4.85M | 0.02% |
133,805
+88,762
| +197% | +$3.21M |
|
264
Meta Platforms (Facebook)
META
$1.9T
| $4.78M | 0.02% |
28,650
-9,288
| -24% | -$1.55M |
|
265
McDonald's
MCD
$218B
| $4.77M | 0.02% |
25,130
+3,565
| +17% | +$677K |
|
266
BlackRock MuniYield Quality Fund III
MYI
$733M
| $4.73M | 0.02% |
365,911
-131,236
| -26% | -$1.7M |
|
|
267
Starbucks
SBUX
$93.1B
| $4.68M | 0.02% |
63,011
-890,378
| -93% | -$66.2M |
|
|
KTF
268
DWS Municipal Income Trust
KTF
$364M
| $4.59M | 0.02% |
416,843
-149,498
| -26% | -$1.65M |
|
269
BlackRock MuniYield Fund
MYD
$483M
| $4.59M | 0.02% |
329,255
-121,611
| -27% | -$1.7M |
|
|
BPY
270
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.56M | 0.02% |
221,887
-33,548
| -13% | -$690K |
|
271
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.53M | 0.02% |
364,891
-2,688
| -0.7% | -$33.4K |
|
272
Gildan
GIL
$8.03B
| $4.49M | 0.02% |
124,938
+8,390
| +7% | +$302K |
|
273
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $4.48M | 0.02% |
416,311
-149,778
| -26% | -$1.61M |
|
274
BBVA Argentina
BBAR
$1.84B
| $4.47M | 0.02% |
+470,081
| New | +$4.47M |
|
275
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $4.4M | 0.02% |
357,177
-127,349
| -26% | -$1.57M |
|