Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.8B
AUM Growth
-$1.49B
(-4.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
483
New
27
Increased
150
Reduced
228
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$53.2M |
| 2 |
DocuSign
DOCU
|
+$47.9M |
| 3 |
MSCI
MSCI
|
+$29.8M |
| 4 |
Builders FirstSource
BLDR
|
+$27.1M |
| 5 |
Synopsys
SNPS
|
+$24.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$232M |
| 2 |
Toronto Dominion Bank
TD
|
+$99.1M |
| 3 |
UnitedHealth
UNH
|
+$81.6M |
| 4 |
Oracle
ORCL
|
+$73.7M |
| 5 |
TJX Companies
TJX
|
+$69.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.24% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMO
251
Putnam Municipal Opportunities Trust
PMO
$290M
| $3.2M | 0.01% |
315,632
+8,046
| +3% | +$81.5K |
|
252
BlackRock New York Municipal Income Trust
BNY
$242M
| $3.19M | 0.01% |
313,349
+7,698
| +3% | +$78.4K |
|
253
BlackRock Municipal Income Trust II
BLE
$493M
| $3.19M | 0.01% |
303,771
+8,737
| +3% | +$91.8K |
|
254
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $3.18M | 0.01% |
284,556
+7,407
| +3% | +$82.8K |
|
|
PMX
255
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.18M | 0.01% |
431,517
+9,309
| +2% | +$68.5K |
|
256
Huazhu Hotels Group
HTHT
$11.3B
| $3.17M | 0.01% |
96,026
+39,813
| +71% | +$1.32M |
|
257
BlackRock Municipal Income Trust
BFK
$439M
| $3.16M | 0.01% |
320,474
+9,570
| +3% | +$94.4K |
|
258
BlackRock MuniYield Fund
MYD
$481M
| $3.15M | 0.01% |
303,039
+6,794
| +2% | +$70.6K |
|
259
Honeywell
HON
$134B
| $3.15M | 0.01% |
13,926
+808
| +6% | +$183K |
|
260
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $3.13M | 0.01% |
282,353
+8,028
| +3% | +$88.9K |
|
|
PML
261
PIMCO Municipal Income Fund II
PML
$501M
| $3.1M | 0.01% |
383,147
+8,429
| +2% | +$68.2K |
|
262
BlackRock Municipal Income Quality Trust
BYM
$284M
| $3.09M | 0.01% |
284,965
+8,642
| +3% | +$93.8K |
|
263
Deutsche Bank
DB
$71.4B
| $3.01M | 0.01% |
176,330
+49,229
| +39% | +$839K |
|
|
SABA
264
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.92M | 0.01% |
322,008
-20,597
| -6% | -$187K |
|
265
Freeport-McMoran
FCX
$65.9B
| $2.88M | 0.01% |
75,691
-21,850
| -22% | -$832K |
|
266
Spotify
SPOT
$145B
| $2.86M | 0.01% |
6,397
+1,854
| +41% | +$829K |
|
267
Vanguard Small-Cap ETF
VB
$67.9B
| $2.84M | 0.01% |
11,821
| – | – |
|
268
Winmark
WINA
$1.82B
| $2.83M | 0.01% |
7,191
-1,690
| -19% | -$664K |
|
269
Nu Holdings
NU
$75.5B
| $2.81M | 0.01% |
270,837
+47,741
| +21% | +$495K |
|
270
Vanguard Mid-Cap ETF
VO
$88.6B
| $2.81M | 0.01% |
10,623
| – | – |
|
271
Broadcom
AVGO
$1.69T
| $2.77M | 0.01% |
11,947
-900
| -7% | -$209K |
|
272
Vertex Pharmaceuticals
VRTX
$102B
| $2.7M | 0.01% |
6,710
+556
| +9% | +$224K |
|
273
Bruker
BRKR
$4.87B
| $2.67M | 0.01% |
45,568
-3,428
| -7% | -$201K |
|
274
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.63M | 0.01% |
125,000
| – | – |
|
275
Garmin
GRMN
$45.4B
| $2.55M | 0.01% |
+12,350
| New | +$2.55M |
|