Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.08%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.3B
AUM Growth
-$2.05B
(-6%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
491
New
15
Increased
189
Reduced
175
Closed
46
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$95.2M |
| 2 |
Canadian National Railway
CNI
|
+$75.5M |
| 3 |
Manhattan Associates
MANH
|
+$44.7M |
| 4 |
Chewy
CHWY
|
+$44.4M |
| 5 |
Insmed
INSM
|
+$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
Moody's
MCO
|
+$191M |
| 4 |
Johnson & Johnson
JNJ
|
+$145M |
| 5 |
TSMC
TSM
|
+$130M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 15.18% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock Municipal Income Trust
BFK
$441M
| $3.24M | 0.01% |
316,861
-156,376
| -33% | -$1.6M |
|
|
PMO
252
Putnam Municipal Opportunities Trust
PMO
$290M
| $3.22M | 0.01% |
314,317
-153,622
| -33% | -$1.58M |
|
253
Lam Research
LRCX
$148B
| $3.2M | 0.01% |
30,060
+5,390
| +22% | +$574K |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.19M | 0.01% |
41,365
+37
| +0.1% | +$2.85K |
|
255
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $3.18M | 0.01% |
279,589
-138,854
| -33% | -$1.58M |
|
256
Union Pacific
UNP
$127B
| $3.14M | 0.01% |
13,897
+5,175
| +59% | +$1.17M |
|
257
Bruker
BRKR
$4.82B
| $3.12M | 0.01% |
48,960
+417
| +0.9% | +$26.6K |
|
258
ConocoPhillips
COP
$117B
| $3.07M | 0.01% |
+26,883
| New | +$3.07M |
|
259
Pool Corp
POOL
$12.2B
| $3.07M | 0.01% |
10,000
+2,500
| +33% | +$768K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.06M | 0.01% |
5
| – | – |
|
261
Micron Technology
MU
$175B
| $3.03M | 0.01% |
23,025
+3,098
| +16% | +$407K |
|
262
Weatherford International
WFRD
$4.48B
| $2.99M | 0.01% |
24,392
+205
| +0.8% | +$25.1K |
|
263
Krystal Biotech
KRYS
$4.11B
| $2.98M | 0.01% |
16,208
+130
| +0.8% | +$23.9K |
|
|
264
Alphabet (Google) Class C
GOOG
$2.92T
| $2.97M | 0.01% |
16,176
-4,300
| -21% | -$789K |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.83M | 0.01% |
64,664
+1
| +0% | +$44 |
|
266
ServiceNow
NOW
$193B
| $2.71M | 0.01% |
3,449
+476
| +16% | +$374K |
|
|
VLRS
267
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $2.71M | 0.01% |
425,956
-66,741
| -14% | -$424K |
|
268
Bowman Consulting
BWMN
$711M
| $2.7M | 0.01% |
85,000
+19,000
| +29% | +$604K |
|
269
Home Depot
HD
$420B
| $2.69M | 0.01% |
7,801
+2,615
| +50% | +$900K |
|
270
Honeywell
HON
$135B
| $2.67M | 0.01% |
12,499
+1,204
| +11% | +$257K |
|
271
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.63M | 0.01% |
+125,000
| New | +$2.63M |
|
272
Manulife Financial
MFC
$54B
| $2.59M | 0.01% |
97,342
-11,360
| -10% | -$303K |
|
273
Vanguard Mid-Cap ETF
VO
$88.1B
| $2.57M | 0.01% |
10,623
| – | – |
|
274
Vanguard Small-Cap ETF
VB
$67.3B
| $2.56M | 0.01% |
11,755
| – | – |
|
275
Rockwell Automation
ROK
$39B
| $2.51M | 0.01% |
9,100
+3,510
| +63% | +$966K |
|