Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$1.04B
(+5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
191
Reduced
324
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
+$46.7M |
| 4 |
Waste Connections
WCN
|
+$42.7M |
| 5 |
BorgWarner
BWA
|
+$39.2M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$46.3M |
| 2 |
Methanex
MEOH
|
+$44.9M |
| 3 |
Canadian National Railway
CNI
|
+$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$33.9M |
| 5 |
Colliers International
CIGI
|
+$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$873M
| $6.09M | 0.03% |
469,020
+13,962
| +3% | +$181K |
|
277
Alphabet (Google) Class C
GOOG
$3.05T
| $6.02M | 0.03% |
145,120
+2,320
| +2% | +$96.2K |
|
278
Lazard
LAZ
$5.1B
| $6.01M | 0.03% |
+130,577
| New | +$6.01M |
|
279
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $6.01M | 0.03% |
449,440
+13,375
| +3% | +$179K |
|
280
Matrix Service
MTRX
$358M
| $5.93M | 0.03% |
359,309
-16,762
| -4% | -$277K |
|
281
Teva Pharmaceuticals
TEVA
$21.4B
| $5.92M | 0.03% |
184,511
+7,641
| +4% | +$245K |
|
282
Ubiquiti
UI
$36B
| $5.91M | 0.03% |
117,501
-5,442
| -4% | -$274K |
|
283
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $5.87M | 0.03% |
134,614
-39,296
| -23% | -$1.71M |
|
|
TVPT
284
DELISTED
Travelport Worldwide Limited
TVPT
| $5.86M | 0.03% |
497,952
-24,230
| -5% | -$285K |
|
|
HF
285
DELISTED
HFF Inc.
HF
| $5.72M | 0.03% |
206,760
-8,096
| -4% | -$224K |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $5.68M | 0.03% |
104,950
-9,700
| -8% | -$525K |
|
|
CBPO
287
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.65M | 0.03% |
56,458
-3,547
| -6% | -$355K |
|
|
AFB
288
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $5.63M | 0.03% |
420,627
-66,726
| -14% | -$893K |
|
|
289
Alphabet (Google) Class A
GOOGL
$3.05T
| $5.63M | 0.03% |
132,700
-2,060
| -2% | -$87.3K |
|
290
Gran Tierra Energy
GTE
$141M
| $5.5M | 0.03% |
206,851
+8,656
| +4% | +$230K |
|
291
OR Royalties Inc.
OR
$6.69B
| $5.5M | 0.03% |
495,958
-11,900
| -2% | -$132K |
|
|
EVM
292
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $5.46M | 0.03% |
480,692
-43,141
| -8% | -$490K |
|
293
Invesco Trust Investment Grade Municipals
VGM
$542M
| $5.45M | 0.03% |
419,196
-66,653
| -14% | -$866K |
|
294
Synaptics
SYNA
$2.8B
| $5.28M | 0.03% |
106,731
-4,529
| -4% | -$224K |
|
295
Acadia Pharmaceuticals
ACAD
$4.01B
| $5.24M | 0.03% |
152,369
-8,335
| -5% | -$287K |
|
|
MCA
296
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.2M | 0.03% |
352,731
+10,859
| +3% | +$160K |
|
297
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $5.05M | 0.03% |
356,525
+10,904
| +3% | +$155K |
|
298
Columbia Sportswear
COLM
$2.94B
| $5.03M | 0.03% |
85,572
-5,667
| -6% | -$333K |
|
299
Bausch Health
BHC
$2.54B
| $4.99M | 0.03% |
452,222
-18,707
| -4% | -$207K |
|
300
Bank of New York Mellon
BK
$74.5B
| $4.97M | 0.03% |
105,288
-3,154
| -3% | -$149K |
|