Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$64.3M
3
+$52.1M
4
TOST icon
Toast
TOST
+$45.9M
5
MNDY icon
monday.com
MNDY
+$44.1M

Top Sells

1
+$143M
2
+$88.5M
3
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$86.4M
5
IT icon
Gartner
IT
+$81.3M

Sector Composition

1 Technology 24.12%
2 Financials 22.2%
3 Industrials 17.94%
4 Consumer Discretionary 11.73%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.64M 0.01%
5
BCPC
252
Balchem Corp
BCPC
$5.13B
$3.63M 0.01%
22,806
-221
FERG icon
253
Ferguson
FERG
$51.1B
$3.28M 0.01%
15,051
+2,009
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.25M 0.01%
40,346
-714
DMXF icon
255
iShares ESG Advanced MSCI EAFE ETF
DMXF
$721M
$3.24M 0.01%
43,505
+3,900
YPF icon
256
YPF
YPF
$14.8B
$3.18M 0.01%
+101,000
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.14M 0.01%
102,506
TME icon
258
Tencent Music
TME
$29.4B
$3.1M 0.01%
158,912
-125,477
FIX icon
259
Comfort Systems
FIX
$34.4B
$3.04M 0.01%
5,669
-56
MGRC icon
260
McGrath RentCorp
MGRC
$2.53B
$3.03M 0.01%
+26,109
MTRN icon
261
Materion
MTRN
$2.51B
$2.98M 0.01%
37,536
-387
VKI icon
262
Invesco Advantage Municipal Income Trust II
VKI
$401M
$2.98M 0.01%
355,597
-3,671
NKX icon
263
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$617M
$2.92M 0.01%
248,162
-3,150
VO icon
264
Vanguard Mid-Cap ETF
VO
$88.6B
$2.92M 0.01%
10,435
-188
MMU
265
Western Asset Managed Municipals Fund
MMU
$567M
$2.9M 0.01%
292,962
-3,938
SABA
266
Saba Capital Income & Opportunities Fund II
SABA
$242M
$2.89M 0.01%
314,974
-7,034
MIY icon
267
BlackRock MuniYield Michigan Quality Fund
MIY
$336M
$2.89M 0.01%
261,335
-4,509
PMO
268
Putnam Municipal Opportunities Trust
PMO
$292M
$2.88M 0.01%
291,232
-3,623
MUJ icon
269
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$634M
$2.87M 0.01%
262,301
-2,353
BFK icon
270
BlackRock Municipal Income Trust
BFK
$444M
$2.85M 0.01%
297,509
-2,737
MUE icon
271
BlackRock MuniHoldings Quality Fund II
MUE
$222M
$2.85M 0.01%
297,474
-2,872
MYD icon
272
BlackRock MuniYield Fund
MYD
$487M
$2.84M 0.01%
283,143
-1,639
BLE icon
273
BlackRock Municipal Income Trust II
BLE
$505M
$2.84M 0.01%
282,987
-1,584
BYM icon
274
BlackRock Municipal Income Quality Trust
BYM
$286M
$2.83M 0.01%
268,042
-963
BNY icon
275
BlackRock New York Municipal Income Trust
BNY
$247M
$2.82M 0.01%
292,008
-1,824
9 10
11
12 13