Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$77.5M
3
+$77.4M
4
CNI icon
Canadian National Railway
CNI
+$64.8M
5
NOW icon
ServiceNow
NOW
+$63.8M

Top Sells

1
+$130M
2
+$93.8M
3
+$72.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
AZO icon
AutoZone
AZO
+$69.1M

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
$13.3B
$3.23M 0.01%
102,115
-391
NKX icon
252
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$616M
$3.13M 0.01%
246,772
-1,390
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$3.1M 0.01%
38,156
-2,190
VKI icon
254
Invesco Advantage Municipal Income Trust II
VKI
$370M
$3.09M 0.01%
352,164
-3,433
VO icon
255
Vanguard Mid-Cap ETF
VO
$89.3B
$3.04M 0.01%
10,357
-78
MUJ icon
256
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$3.01M 0.01%
260,023
-2,278
MMU
257
Western Asset Managed Municipals Fund
MMU
$545M
$3M 0.01%
290,016
-2,946
PMO
258
Putnam Municipal Opportunities Trust
PMO
$275M
$2.98M 0.01%
288,875
-2,357
MGRC icon
259
McGrath RentCorp
MGRC
$2.7B
$2.98M 0.01%
25,363
-746
MUE
260
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.97M 0.01%
295,602
-1,872
MYD
261
DELISTED
BlackRock MuniYield Fund
MYD
$2.97M 0.01%
281,182
-1,961
BFK
262
DELISTED
BlackRock Municipal Income Trust
BFK
$2.96M 0.01%
294,919
-2,590
BNY
263
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.94M 0.01%
290,722
-1,286
BNS icon
264
Scotiabank
BNS
$83.1B
$2.94M 0.01%
45,482
+213
BLE
265
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.94M 0.01%
281,313
-1,674
MIY icon
266
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
$2.92M 0.01%
259,108
-2,227
BYM
267
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.91M 0.01%
266,053
-1,989
SABA
268
Saba Capital Income & Opportunities Fund II
SABA
$224M
$2.88M 0.01%
316,002
+1,028
RCI icon
269
Rogers Communications
RCI
$20.5B
$2.76M 0.01%
80,132
+1,797
IWB icon
270
iShares Russell 1000 ETF
IWB
$41.7B
$2.76M 0.01%
7,542
AMP icon
271
Ameriprise Financial
AMP
$39.8B
$2.73M 0.01%
5,548
+1,026
BHK icon
272
BlackRock Core Bond Trust
BHK
$649M
$2.66M 0.01%
267,764
+46,594
KRYS icon
273
Krystal Biotech
KRYS
$7.22B
$2.66M 0.01%
15,063
-448
COP icon
274
ConocoPhillips
COP
$162B
$2.62M 0.01%
+27,732
BKLN icon
275
Invesco Senior Loan ETF
BKLN
$6B
$2.62M 0.01%
125,000
9 10
11
12 13