Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
-$142M
(-0.79%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
226
Reduced
378
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
+$173M |
| 2 |
Analog Devices
ADI
|
+$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.9M |
| 4 |
Sun Life Financial
SLF
|
+$70M |
| 5 |
Bank of Montreal
BMO
|
+$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$192M |
| 3 |
AGU
Agrium
AGU
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$71.6M |
| 5 |
Enbridge
ENB
|
+$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Municipal Trust
VKQ
$528M
| $6.63M | 0.04% |
541,102
+245,731
| +83% | +$3.01M |
|
277
Qualys
QLYS
$4.82B
| $6.62M | 0.04% |
209,241
-34,821
| -14% | -$1.1M |
|
278
Avient
AVNT
$3.31B
| $6.58M | 0.04% |
+205,252
| New | +$6.58M |
|
279
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.52M | 0.04% |
+42,378
| New | +$6.52M |
|
280
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.51M | 0.04% |
278,799
+39,114
| +16% | +$914K |
|
|
HF
281
DELISTED
HFF Inc.
HF
| $6.5M | 0.04% |
214,856
-35,771
| -14% | -$1.08M |
|
|
CBPO
282
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.45M | 0.04% |
60,005
-9,841
| -14% | -$1.06M |
|
|
AFB
283
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $6.44M | 0.04% |
487,353
+236,426
| +94% | +$3.13M |
|
284
Teva Pharmaceuticals
TEVA
$22.9B
| $6.41M | 0.04% |
176,870
+29,095
| +20% | +$1.05M |
|
285
Gilead Sciences
GILD
$142B
| $6.32M | 0.04% |
88,248
-51,694
| -37% | -$3.7M |
|
286
Insulet
PODD
$24.1B
| $6.23M | 0.03% |
165,285
-27,995
| -14% | -$1.05M |
|
287
Invesco Trust Investment Grade Municipals
VGM
$545M
| $6.19M | 0.03% |
485,849
+236,412
| +95% | +$3.01M |
|
288
Invesco Municipal Opportunity Trust
VMO
$641M
| $6.18M | 0.03% |
484,981
+187,087
| +63% | +$2.38M |
|
|
MLNX
289
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.17M | 0.03% |
150,884
-159,915
| -51% | -$6.54M |
|
290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $6.08M | 0.03% |
+110,618
| New | +$6.08M |
|
291
Globus Medical
GMED
$7.93B
| $6.07M | 0.03% |
244,558
-39,708
| -14% | -$985K |
|
292
iShares MSCI Turkey ETF
TUR
$160M
| $6.04M | 0.03% |
185,900
+7,700
| +4% | +$250K |
|
293
Gran Tierra Energy
GTE
$136M
| $5.98M | 0.03% |
+198,195
| New | +$5.98M |
|
|
EVM
294
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $5.96M | 0.03% |
+523,833
| New | +$5.96M |
|
295
Synaptics
SYNA
$2.72B
| $5.96M | 0.03% |
111,260
-20,100
| -15% | -$1.08M |
|
296
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $5.83M | 0.03% |
455,058
+175,401
| +63% | +$2.25M |
|
297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.82M | 0.03% |
436,065
-93,086
| -18% | -$1.24M |
|
298
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.75M | 0.03% |
+103,510
| New | +$5.75M |
|
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.71M | 0.03% |
114,650
-44,750
| -28% | -$2.23M |
|
300
Alphabet (Google) Class C
GOOG
$2.92T
| $5.51M | 0.03% |
142,800
-8,800
| -6% | -$340K |
|