Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+8.46%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.3B
AUM Growth
+$1.74B
(+5.3%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
546
New
39
Increased
200
Reduced
203
Closed
69
Top Buys
| 1 |
Procore
PCOR
|
+$59.5M |
| 2 |
Kaspi.kz JSC
KSPI
|
+$55.6M |
| 3 |
HEICO Class A
HEI.A
|
+$52.9M |
| 4 |
Corebridge Financial
CRBG
|
+$51.2M |
| 5 |
IDEAYA Biosciences
IDYA
|
+$47.8M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$103M |
| 3 |
Molina Healthcare
MOH
|
+$78.6M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$75.2M |
| 5 |
TSMC
TSM
|
+$66.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.56% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBH
251
Neuberger Berman Municipal Fund
NBH
$308M
| $3.14M | 0.01% |
300,067
-71,485
| -19% | -$748K |
|
252
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.14M | 0.01% |
258,508
-45,232
| -15% | -$550K |
|
253
Alphabet (Google) Class C
GOOG
$2.92T
| $3.12M | 0.01% |
20,476
-989
| -5% | -$151K |
|
254
Victory Capital Holdings
VCTR
$4.58B
| $3.11M | 0.01% |
73,330
+6,967
| +10% | +$296K |
|
|
PCQ
255
Pimco California Municipal Income Fund
PCQ
$164M
| $3.08M | 0.01% |
329,041
-58,719
| -15% | -$550K |
|
|
PCK
256
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.08M | 0.01% |
533,418
-122,691
| -19% | -$708K |
|
257
Toll Brothers
TOL
$13.8B
| $3.08M | 0.01% |
23,790
-5,247
| -18% | -$679K |
|
258
Pool Corp
POOL
$12.2B
| $3.03M | 0.01% |
7,500
+1,500
| +25% | +$605K |
|
259
Krystal Biotech
KRYS
$4.16B
| $2.86M | 0.01% |
16,078
+178
| +1% | +$31.7K |
|
260
Weatherford International
WFRD
$4.48B
| $2.79M | 0.01% |
24,187
+2,314
| +11% | +$267K |
|
261
Manulife Financial
MFC
$54.2B
| $2.72M | 0.01% |
108,702
+82,605
| +317% | +$2.06M |
|
262
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.7M | 0.01% |
64,663
| – | – |
|
263
Biogen
BIIB
$21.2B
| $2.7M | 0.01% |
12,501
-2,575
| -17% | -$555K |
|
264
Vanguard Small-Cap ETF
VB
$67.2B
| $2.69M | 0.01% |
11,755
| – | – |
|
265
Vanguard Mid-Cap ETF
VO
$88B
| $2.65M | 0.01% |
10,623
| – | – |
|
266
Bank of New York Mellon
BK
$75.1B
| $2.64M | 0.01% |
+45,779
| New | +$2.64M |
|
267
Agnico Eagle Mines
AEM
$77B
| $2.59M | 0.01% |
43,405
+31,279
| +258% | +$1.87M |
|
268
Delta Air Lines
DAL
$39.1B
| $2.56M | 0.01% |
53,496
+25,105
| +88% | +$1.2M |
|
|
FAX
269
abrdn Asia-Pacific Income Fund
FAX
$681M
| $2.51M | 0.01% |
149,114
+4,851
| +3% | +$81.5K |
|
270
Comcast
CMCSA
$122B
| $2.44M | 0.01% |
56,241
+25,360
| +82% | +$1.1M |
|
271
Lam Research
LRCX
$148B
| $2.4M | 0.01% |
24,670
+760
| +3% | +$73.8K |
|
272
Enbridge
ENB
$107B
| $2.38M | 0.01% |
65,688
-65,396
| -50% | -$2.37M |
|
273
Micron Technology
MU
$176B
| $2.35M | 0.01% |
+19,927
| New | +$2.35M |
|
274
Honeywell
HON
$134B
| $2.32M | 0.01% |
11,295
+52
| +0.5% | +$10.7K |
|
275
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $2.31M | 0.01% |
33,870
+7,960
| +31% | +$542K |
|