Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-5.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.9B
AUM Growth
-$5.85B
(-17%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-110.25%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
599
New
23
Increased
121
Reduced
323
Closed
58
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$45.5M |
| 2 |
Lattice Semiconductor
LSCC
|
+$29.1M |
| 3 |
GitLab
GTLB
|
+$28.7M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$20.7M |
| 5 |
Guardant Health
GH
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 3 |
Open Text
OTEX
|
+$97.6M |
| 4 |
Moody's
MCO
|
+$97.6M |
| 5 |
Carrier Global
CARR
|
+$73.5M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
251
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.34M | 0.01% |
286,969
-699
| -0.2% | -$5.69K |
|
252
Broadridge
BR
$29.5B
| $2.32M | 0.01% |
16,090
-4,175
| -21% | -$603K |
|
253
Petrobras Class A
PBR.A
$75.2B
| $2.32M | 0.01% |
209,146
+88,244
| +73% | +$978K |
|
254
Reinsurance Group of America
RGA
$12.7B
| $2.29M | 0.01% |
18,213
| – | – |
|
255
GFL Environmental
GFL
$17.1B
| $2.28M | 0.01% |
90,198
-34,532
| -28% | -$874K |
|
256
VeriSign
VRSN
$26.7B
| $2.27M | 0.01% |
13,736
+2
| +0% | +$331 |
|
257
Copart
CPRT
$46.8B
| $2.27M | 0.01% |
85,468
| – | – |
|
258
Biogen
BIIB
$21.2B
| $2.26M | 0.01% |
+8,452
| New | +$2.26M |
|
259
Nuveen California Municipal Value Fund
NCA
$288M
| $2.24M | 0.01% |
273,211
-1,950
| -0.7% | -$16K |
|
260
Yatra Online
YTRA
$91.1M
| $2.24M | 0.01% |
1,004,162
| – | – |
|
261
Broadcom
AVGO
$1.7T
| $2.24M | 0.01% |
50,350
+1,980
| +4% | +$87.9K |
|
262
Gilead Sciences
GILD
$142B
| $2.24M | 0.01% |
36,235
+2,500
| +7% | +$154K |
|
|
FCRD
263
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.19M | 0.01% |
764,950
-715,353
| -48% | -$2.05M |
|
264
EOG Resources
EOG
$64.5B
| $2.18M | 0.01% |
20,312
+431
| +2% | +$46.2K |
|
265
Scotiabank
BNS
$78.7B
| $2.17M | 0.01% |
45,592
+1,812
| +4% | +$86.4K |
|
266
Materion
MTRN
$2.31B
| $2.16M | 0.01% |
40,964
-1,149
| -3% | -$60.7K |
|
267
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.16M | 0.01% |
207,215
-1,361
| -0.7% | -$14.2K |
|
268
Algonquin Power & Utilities
AQN
$4.3B
| $2.15M | 0.01% |
196,793
+45,927
| +30% | +$503K |
|
|
KTF
269
DWS Municipal Income Trust
KTF
$364M
| $2.15M | 0.01% |
259,424
-1,648
| -0.6% | -$13.6K |
|
|
MUI
270
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.13M | 0.01% |
196,872
-1,127
| -0.6% | -$12.2K |
|
271
Matador Resources
MTDR
$5.93B
| $2.13M | 0.01% |
65,980
-1,968
| -3% | -$63.4K |
|
272
Roper Technologies
ROP
$55.2B
| $2.12M | 0.01% |
5,880
+493
| +9% | +$177K |
|
|
FAX
273
abrdn Asia-Pacific Income Fund
FAX
$681M
| $2.11M | 0.01% |
139,234
-315
| -0.2% | -$4.76K |
|
274
BlackRock CA Municipal Income Trust
BFZ
$329M
| $2.1M | 0.01% |
205,487
-1,166
| -0.6% | -$11.9K |
|
275
Estee Lauder
EL
$30.1B
| $2.09M | 0.01% |
9,728
-473
| -5% | -$102K |
|