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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$30.9B
AUM Growth
+$1.43B
Cap. Flow
-$79.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.16%
Holding
467
New
28
Increased
160
Reduced
203
Closed
31

Top Buys

1
CPRT icon
Copart
CPRT
+$83.7M
2
AAPL icon
Apple
AAPL
+$77.5M
3
GIB icon
CGI
GIB
+$77.4M
4
CNI icon
Canadian National Railway
CNI
+$64.8M
5
NOW icon
ServiceNow
NOW
+$63.8M

Sector Composition

1 Technology 24.27%
2 Financials 21.41%
3 Industrials 16.66%
4 Consumer Discretionary 11.86%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.23M 0.01%
102,115
-391
-0.4% -$12.3K
NKX icon
252
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$673M
$3.13M 0.01%
246,772
-1,390
-0.6% -$16.6K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.1M 0.01%
38,156
-2,190
-5% -$176K
VKI icon
254
Invesco Advantage Municipal Income Trust II
VKI
$418M
$3.09M 0.01%
352,164
-3,433
-1% -$28.9K
VO icon
255
Vanguard Mid-Cap ETF
VO
$106B
$3.04M 0.01%
41,428
-312
-0.7% -$22.4K
MUJ icon
256
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$658M
$3.01M 0.01%
260,023
-2,278
-0.9% -$25.2K
MMU
257
Western Asset Managed Municipals Fund
MMU
$564M
$3M 0.01%
290,016
-2,946
-1% -$29.6K
PMO
258
Putnam Municipal Opportunities Trust
PMO
$291M
$2.98M 0.01%
288,875
-2,357
-0.8% -$23.5K
MGRC icon
259
McGrath RentCorp
MGRC
$2.87B
$2.98M 0.01%
25,363
-746
-3% -$90K
MUE
260
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.97M 0.01%
295,602
-1,872
-0.6% -$18K
MYD
261
DELISTED
BlackRock MuniYield Fund
MYD
$2.97M 0.01%
281,182
-1,961
-0.7% -$19.9K
BFK
262
DELISTED
BlackRock Municipal Income Trust
BFK
$2.96M 0.01%
294,919
-2,590
-0.9% -$25.2K
BNY
263
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.94M 0.01%
290,722
-1,286
-0.4% -$12.5K
BNS icon
264
Scotiabank
BNS
$107B
$2.94M 0.01%
45,482
+213
+0.5% +$12.6K
BLE
265
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.94M 0.01%
281,313
-1,674
-0.6% -$16.8K
MIY icon
266
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$2.92M 0.01%
259,108
-2,227
-0.9% -$24.8K
BYM
267
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.91M 0.01%
266,053
-1,989
-0.7% -$21.1K
SABA
268
Saba Capital Income & Opportunities Fund II
SABA
$219M
$2.88M 0.01%
316,002
+1,028
+0.3% +$9.49K
RCI icon
269
Rogers Communications
RCI
$17.8B
$2.76M 0.01%
80,132
+1,797
+2% +$61.9K
IWB icon
270
iShares Russell 1000 ETF
IWB
$48.6B
$2.76M 0.01%
7,542
AMP icon
271
Ameriprise Financial
AMP
$45.6B
$2.73M 0.01%
5,548
+1,026
+23% +$526K
BHK icon
272
BlackRock Core Bond Trust
BHK
$652M
$2.66M 0.01%
267,764
+46,594
+21% +$451K
KRYS icon
273
Krystal Biotech
KRYS
$10.8B
$2.66M 0.01%
15,063
-448
-3% -$67.1K
COP icon
274
ConocoPhillips
COP
$133B
$2.62M 0.01%
+27,732
New +$2.62M
BKLN icon
275
Invesco Senior Loan ETF
BKLN
$7.18B
$2.62M 0.01%
125,000

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