Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-12.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
-$4.76B
(-12%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
627
New
39
Increased
240
Reduced
223
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Descartes Systems
DSGX
|
+$63M |
| 4 |
Canadian National Railway
CNI
|
+$55.6M |
| 5 |
Telus
TU
|
+$53.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$118M |
| 2 |
Sherwin-Williams
SHW
|
+$77M |
| 3 |
PepsiCo
PEP
|
+$73.1M |
| 4 |
CarMax
KMX
|
+$51.1M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$38.9M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.73M | 0.01% |
65,627
+3,891
| +6% | +$162K |
|
|
QIPT
252
Quipt Home Medical
QIPT
$116M
| $2.69M | 0.01% |
582,000
-6,000
| -1% | -$27.7K |
|
253
Akamai
AKAM
$11.3B
| $2.68M | 0.01% |
29,320
+795
| +3% | +$72.6K |
|
254
ITT
ITT
$13.8B
| $2.67M | 0.01% |
39,750
-850
| -2% | -$57.2K |
|
255
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.65M | 0.01% |
34,533
+26,516
| +331% | +$2.04M |
|
256
Estee Lauder
EL
$31.5B
| $2.6M | 0.01% |
10,201
+1,600
| +19% | +$407K |
|
257
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $2.59M | 0.01% |
197,284
+9,093
| +5% | +$120K |
|
258
Scotiabank
BNS
$79.9B
| $2.59M | 0.01% |
43,780
+22,474
| +105% | +$1.33M |
|
259
Qualcomm
QCOM
$175B
| $2.59M | 0.01% |
20,241
-19,826
| -49% | -$2.53M |
|
260
Medpace
MEDP
$13.9B
| $2.58M | 0.01% |
17,255
-405
| -2% | -$60.6K |
|
261
Starbucks
SBUX
$94B
| $2.58M | 0.01% |
33,736
-6,201
| -16% | -$474K |
|
262
Electronic Arts
EA
$42.4B
| $2.55M | 0.01% |
20,995
-3,616
| -15% | -$440K |
|
263
SSR Mining
SSRM
$4.58B
| $2.54M | 0.01% |
152,307
-410,500
| -73% | -$6.86M |
|
|
SABA
264
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $2.54M | 0.01% |
287,668
+48,072
| +20% | +$424K |
|
265
Western Alliance Bancorporation
WAL
$9.82B
| $2.53M | 0.01% |
35,869
| – | – |
|
266
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.51M | 0.01% |
4,246
-97
| -2% | -$57.3K |
|
|
KTF
267
DWS Municipal Income Trust
KTF
$361M
| $2.45M | 0.01% |
261,072
+12,220
| +5% | +$115K |
|
268
Nuveen New York Quality Municipal Income Fund
NAN
$353M
| $2.45M | 0.01% |
208,576
+9,723
| +5% | +$114K |
|
|
FAX
269
abrdn Asia-Pacific Income Fund
FAX
$691M
| $2.45M | 0.01% |
139,549
+25,312
| +22% | +$443K |
|
270
NetApp
NTAP
$24.9B
| $2.44M | 0.01% |
+37,400
| New | +$2.44M |
|
271
Applied Industrial Technologies
AIT
$10.1B
| $2.44M | 0.01% |
25,335
-548
| -2% | -$52.7K |
|
272
Nuveen California Municipal Value Fund
NCA
$288M
| $2.4M | 0.01% |
275,161
+33,541
| +14% | +$293K |
|
273
Vanguard Small-Cap ETF
VB
$67.7B
| $2.39M | 0.01% |
13,574
-969
| -7% | -$171K |
|
|
MUI
274
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.36M | 0.01% |
+197,999
| New | +$2.36M |
|
|
DADA
275
DELISTED
Dada Nexus
DADA
| $2.36M | 0.01% |
290,594
| – | – |
|