Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$159M
3
+$129M
4
SU icon
Suncor Energy
SU
+$111M
5
SLF icon
Sun Life Financial
SLF
+$104M

Top Sells

1
+$415M
2
+$280M
3
+$175M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
5
SPGI icon
S&P Global
SPGI
+$77.7M

Sector Composition

1 Financials 20.51%
2 Technology 19.36%
3 Industrials 17.37%
4 Consumer Discretionary 12.6%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
276
AllianceBernstein Global High Income Fund
AWF
$890M
$1.91M 0.01%
188,036
-8,849
B
277
Barrick Mining
B
$71.3B
$1.85M 0.01%
45,319
+37,632
BLW icon
278
BlackRock Limited Duration Income Trust
BLW
$491M
$1.84M 0.01%
146,436
-7,017
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$54.8B
$1.73M 0.01%
17,843
-22,448
FAST icon
280
Fastenal
FAST
$50.7B
$1.71M 0.01%
+36,927
DSM
281
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$1.61M 0.01%
+268,640
MMU
282
Western Asset Managed Municipals Fund
MMU
$563M
$1.61M 0.01%
156,264
-296,409
EIM
283
Eaton Vance Municipal Bond Fund
EIM
$507M
$1.6M 0.01%
163,302
-130,777
VMO icon
284
Invesco Municipal Opportunity Trust
VMO
$658M
$1.59M 0.01%
+167,172
NBH
285
Neuberger Municipal Fund Inc
NBH
$308M
$1.59M 0.01%
156,271
-131,420
AFB
286
AllianceBernstein National Municipal Income Fund
AFB
$321M
$1.58M 0.01%
147,981
-120,226
VKQ icon
287
Invesco Municipal Trust
VKQ
$542M
$1.58M 0.01%
+165,965
HPS
288
John Hancock Preferred Income Fund III
HPS
$472M
$1.58M 0.01%
110,697
-4,849
TENB icon
289
Tenable Holdings
TENB
$3.11B
$1.57M 0.01%
92,897
+26,612
VBF icon
290
Invesco Bond Fund
VBF
$172M
$1.56M 0.01%
103,739
-4,629
PCQ
291
Pimco California Municipal Income Fund
PCQ
$168M
$1.55M 0.01%
181,207
-156,083
HPI
292
John Hancock Preferred Income Fund
HPI
$435M
$1.55M 0.01%
98,964
-4,351
PAI
293
Western Asset Investment Grade Income Fund
PAI
$115M
$1.54M 0.01%
127,558
-5,665
JQC icon
294
Nuveen Credit Strategies Income Fund
JQC
$714M
$1.54M 0.01%
316,649
-13,517
VO icon
295
Vanguard Mid-Cap ETF
VO
$102B
$1.47M 0.01%
20,464
-15,984
JPM icon
296
JPMorgan Chase
JPM
$802B
$1.42M ﹤0.01%
4,831
-720
CAT icon
297
Caterpillar
CAT
$403B
$1.31M ﹤0.01%
1,845
CCJ icon
298
Cameco
CCJ
$49.1B
$1.28M ﹤0.01%
11,824
+8,563
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.27M ﹤0.01%
20,698
VOOV icon
300
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$1.22M ﹤0.01%
5,998
10 11
12
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