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
$31.5B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$130M
3
+$125M
4
HUBS icon
HubSpot
HUBS
+$81.4M
5
DG icon
Dollar General
DG
+$72.2M

Top Sells

1
+$314M
2
+$295M
3
+$237M
4
DSGX icon
Descartes Systems
DSGX
+$143M
5
TRI icon
Thomson Reuters
TRI
+$68.5M

Sector Composition

1 Technology 22.2%
2 Financials 21.3%
3 Industrials 16.31%
4 Consumer Discretionary 12.19%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
276
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.64M 0.01%
260,122
-30,600
BKLN icon
277
Invesco Senior Loan ETF
BKLN
$6.32B
$2.63M 0.01%
125,000
COP icon
278
ConocoPhillips
COP
$145B
$2.62M 0.01%
27,950
+218
GDS icon
279
GDS Holdings
GDS
$8B
$2.48M 0.01%
+71,052
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$2.47M 0.01%
45,860
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$117B
$2.41M 0.01%
5,099
+4,355
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$179B
$2.3M 0.01%
25,681
+1,042
DMXF icon
283
iShares ESG Advanced MSCI EAFE ETF
DMXF
$692M
$2.28M 0.01%
30,315
+5,300
SHOP icon
284
Shopify
SHOP
$156B
$2.25M 0.01%
13,999
+8,363
BN icon
285
Brookfield
BN
$98.7B
$2.23M 0.01%
48,488
-876
PFD
286
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
$2.13M 0.01%
179,838
+80,344
PSF icon
287
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$2.12M 0.01%
104,721
+47,975
WEA
288
Western Asset Premier Bond Fund
WEA
$130M
$2.12M 0.01%
192,435
+32,569
DFP
289
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$446M
$2.11M 0.01%
101,601
+47,670
BLW icon
290
BlackRock Limited Duration Income Trust
BLW
$529M
$2.11M 0.01%
153,453
+34,480
AWF
291
AllianceBernstein Global High Income Fund
AWF
$904M
$2.1M 0.01%
196,885
+22,501
GBAB
292
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
$2.1M 0.01%
140,705
+34,427
ARES icon
293
Ares Management
ARES
$25B
$2.09M 0.01%
12,904
+2,827
ATS icon
294
ATS Corp
ATS
$3.18B
$1.96M 0.01%
71,007
-22,152
MQT
295
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.89M 0.01%
187,974
+11,169
MUE
296
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.87M 0.01%
186,796
-108,806
MVT
297
DELISTED
BlackRock MuniVest Fund II
MVT
$1.87M 0.01%
172,530
+2,695
EOT
298
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$1.86M 0.01%
+109,814
BKN
299
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.85M 0.01%
164,950
+9,749
MPA icon
300
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$149M
$1.79M 0.01%
+161,759
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