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
$30.9B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$79.9M
3
+$71.2M
4
CNI icon
Canadian National Railway
CNI
+$63.3M
5
NOW icon
ServiceNow
NOW
+$62.9M

Top Sells

1
+$149M
2
+$95.2M
3
+$82M
4
AZO icon
AutoZone
AZO
+$73.9M
5
FTNT icon
Fortinet
FTNT
+$68.4M

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
FAX
276
abrdn Asia-Pacific Income Fund
FAX
$637M
$2.49M 0.01%
152,559
-10,694
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.48M 0.01%
45,860
-39,500
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.44M 0.01%
7,632
+4,533
ATS icon
279
ATS Corp
ATS
$2.47B
$2.44M 0.01%
93,159
-39,210
WIW
280
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$2.35M 0.01%
264,383
+6,683
JPC icon
281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2.27M 0.01%
276,567
+7,258
TME icon
282
Tencent Music
TME
$28.4B
$2.26M 0.01%
96,885
-62,027
BN icon
283
Brookfield
BN
$105B
$2.25M 0.01%
49,364
+326
EDD
284
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
$2.24M 0.01%
416,963
+14,108
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.15M 0.01%
24,639
+2,487
EMA
286
Emera Inc
EMA
$14.7B
$2.08M 0.01%
43,411
-2,566
JPM icon
287
JPMorgan Chase
JPM
$852B
$2.07M 0.01%
6,567
+120
WIA
288
Western Asset Inflation-Linked Income Fund
WIA
$196M
$2M 0.01%
238,114
+2,175
AWF
289
AllianceBernstein Global High Income Fund
AWF
$933M
$1.95M 0.01%
174,384
+2,480
DMXF icon
290
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
$1.89M 0.01%
25,015
-18,490
HIO
291
Western Asset High Income Opportunity Fund
HIO
$360M
$1.85M 0.01%
482,315
+6,245
NPV icon
292
Nuveen Virginia Quality Municipal Income Fund
NPV
$209M
$1.84M 0.01%
158,937
-820
NVG icon
293
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$1.83M 0.01%
148,672
-1,590
MVT icon
294
BlackRock MuniVest Fund II
MVT
$223M
$1.81M 0.01%
169,835
-1,812
NBH
295
Neuberger Berman Municipal Fund
NBH
$302M
$1.8M 0.01%
174,157
-1,684
WEA
296
Western Asset Premier Bond Fund
WEA
$133M
$1.8M 0.01%
159,866
+10,212
MQT icon
297
BlackRock MuniYield Quality Fund II
MQT
$221M
$1.77M 0.01%
176,805
-1,556
BKN icon
298
BlackRock Investment Quality Municipal Trust
BKN
$191M
$1.76M 0.01%
155,201
-1,281
FPF
299
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$1.75M 0.01%
91,345
+2,549
TENB icon
300
Tenable Holdings
TENB
$3.17B
$1.68M 0.01%
57,556
-1,872
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12
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