Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$415M
Cap. Flow
+$359M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$177M
2
AZO icon
AutoZone
AZO
+$128M
3
ORCL icon
Oracle
ORCL
+$59.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.5M
5
MA icon
Mastercard
MA
+$44.5M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M
2
TSS
Total System Services, Inc.
TSS
+$74.4M
3
MELI icon
Mercado Libre
MELI
+$60M
4
FNV icon
Franco-Nevada
FNV
+$59.1M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$50.1M

Sector Composition

1 Financials 26.88%
2 Industrials 12.53%
3 Healthcare 11.56%
4 Technology 10.98%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
251
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$4.38M 0.02%
306,095
+11,292
+4% +$162K
SLF icon
252
Sun Life Financial
SLF
$33.2B
$4.36M 0.02%
97,337
-111,639
-53% -$4.99M
BFZ icon
253
BlackRock CA Municipal Income Trust
BFZ
$329M
$4.33M 0.02%
316,319
+18,165
+6% +$249K
VMO icon
254
Invesco Municipal Opportunity Trust
VMO
$641M
$4.29M 0.02%
342,871
+18,683
+6% +$234K
SYK icon
255
Stryker
SYK
$147B
$4.19M 0.02%
19,381
+391
+2% +$84.6K
LRCX icon
256
Lam Research
LRCX
$148B
$4.11M 0.02%
177,800
+99,210
+126% +$2.29M
ERF
257
DELISTED
Enerplus Corporation
ERF
$4.02M 0.02%
538,687
+32,500
+6% +$242K
SBUX icon
258
Starbucks
SBUX
$93.1B
$3.98M 0.01%
45,057
-12,886
-22% -$1.14M
PSX icon
259
Phillips 66
PSX
$52.9B
$3.98M 0.01%
38,873
– –
MQY icon
260
BlackRock MuniYield Quality Fund
MQY
$841M
$3.92M 0.01%
260,466
+47,531
+22% +$715K
FANG icon
261
Diamondback Energy
FANG
$39.6B
$3.86M 0.01%
42,949
+5,449
+15% +$490K
PRI icon
262
Primerica
PRI
$8.88B
$3.81M 0.01%
29,902
-4,068
-12% -$518K
TREX icon
263
Trex
TREX
$6.48B
$3.8M 0.01%
83,654
-11,414
-12% -$519K
DAY icon
264
Dayforce
DAY
$10.9B
$3.79M 0.01%
76,871
+2,420
+3% +$119K
CHE icon
265
Chemed
CHE
$6.5B
$3.78M 0.01%
9,040
-1,243
-12% -$519K
BEP icon
266
Brookfield Renewable
BEP
$7.19B
$3.77M 0.01%
174,111
+36,640
+27% +$793K
AFB
267
AllianceBernstein National Municipal Income Fund
AFB
$311M
$3.73M 0.01%
270,740
+44,086
+19% +$608K
MUC icon
268
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.66M 0.01%
259,478
+14,078
+6% +$199K
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$120B
$3.63M 0.01%
22,751
-16
-0.1% -$2.55K
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$3.59M 0.01%
62,687
+702
+1% +$40.2K
CPA icon
271
Copa Holdings
CPA
$4.86B
$3.52M 0.01%
35,639
-4,687
-12% -$463K
SDY icon
272
SPDR S&P Dividend ETF
SDY
$20.5B
$3.51M 0.01%
34,243
+659
+2% +$67.6K
AGCO icon
273
AGCO
AGCO
$8.13B
$3.5M 0.01%
46,287
-6,266
-12% -$474K
LHCG
274
DELISTED
LHC Group LLC
LHCG
$3.48M 0.01%
30,680
-4,149
-12% -$471K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$34.8B
$3.47M 0.01%
37,230
+280
+0.8% +$26.1K
9 10
11
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