Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-16.91%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.9B
AUM Growth
-$5.91B
Cap. Flow
+$147M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.07%
Holding
717
New
63
Increased
237
Reduced
271
Closed
104

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$76.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.4M
3
MSFT icon
Microsoft
MSFT
+$46.3M
4
AZO icon
AutoZone
AZO
+$42.4M
5
BDX icon
Becton Dickinson
BDX
+$36.9M

Top Sells

1
BNS icon
Scotiabank
BNS
+$93.9M
2
FNV icon
Franco-Nevada
FNV
+$81.1M
3
STE icon
Steris
STE
+$44.6M
4
MFC icon
Manulife Financial
MFC
+$44.4M
5
MSCI icon
MSCI
MSCI
+$40.7M

Sector Composition

1 Financials 26.71%
2 Technology 13.77%
3 Healthcare 13.6%
4 Consumer Discretionary 10.68%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKN icon
251
BlackRock Investment Quality Municipal Trust
BKN
$196M
$3.16M 0.01%
+208,988
New +$3.16M
TREX icon
252
Trex
TREX
$6.48B
$3.16M 0.01%
78,778
-2,888
-4% -$116K
VRSK icon
253
Verisk Analytics
VRSK
$36.6B
$3.14M 0.01%
22,535
-8,875
-28% -$1.24M
EPAM icon
254
EPAM Systems
EPAM
$8.69B
$3.13M 0.01%
16,839
-634
-4% -$118K
MHN icon
255
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$3.12M 0.01%
247,270
+37,766
+18% +$476K
NEE icon
256
NextEra Energy, Inc.
NEE
$148B
$3.12M 0.01%
51,788
+400
+0.8% +$24.1K
RGEN icon
257
Repligen
RGEN
$6.39B
$3.1M 0.01%
32,116
-1,154
-3% -$111K
MFL
258
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.1M 0.01%
236,687
-107,633
-31% -$1.41M
MYN icon
259
BlackRock MuniYield New York Quality Fund
MYN
$379M
$3.06M 0.01%
250,418
+23,485
+10% +$287K
CHGG icon
260
Chegg
CHGG
$167M
$3.05M 0.01%
85,182
-3,366
-4% -$120K
MYC
261
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3M 0.01%
226,543
-6,248
-3% -$82.7K
WM icon
262
Waste Management
WM
$87.9B
$2.97M 0.01%
32,095
-7,587
-19% -$702K
ABBV icon
263
AbbVie
ABBV
$386B
$2.95M 0.01%
38,721
-3,172
-8% -$242K
NOW icon
264
ServiceNow
NOW
$193B
$2.91M 0.01%
10,160
-228
-2% -$65.3K
SDY icon
265
SPDR S&P Dividend ETF
SDY
$20.5B
$2.9M 0.01%
36,243
+2,000
+6% +$160K
GILD icon
266
Gilead Sciences
GILD
$142B
$2.88M 0.01%
+38,499
New +$2.88M
SYK icon
267
Stryker
SYK
$147B
$2.84M 0.01%
17,074
-2,747
-14% -$457K
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$2.75M 0.01%
73,092
-14,756
-17% -$556K
PMO
269
Putnam Municipal Opportunities Trust
PMO
$291M
$2.73M 0.01%
228,770
+38,094
+20% +$454K
HLX icon
270
Helix Energy Solutions
HLX
$914M
$2.7M 0.01%
1,643,164
-45,806
-3% -$75.1K
SLF icon
271
Sun Life Financial
SLF
$33.2B
$2.67M 0.01%
83,682
-5,239
-6% -$167K
ALYA
272
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$2.65M 0.01%
1,526,615
-50,000
-3% -$86.7K
SILV
273
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.63M 0.01%
510,332
-351,700
-41% -$1.81M
EW icon
274
Edwards Lifesciences
EW
$45.5B
$2.6M 0.01%
41,343
+19,647
+91% +$1.24M
BIPC icon
275
Brookfield Infrastructure
BIPC
$4.76B
$2.55M 0.01%
+106,757
New +$2.55M
9 10
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