Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$2.16B
(+10%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$184M |
| 2 |
Toronto Dominion Bank
TD
|
+$176M |
| 3 |
Nutrien
NTR
|
+$163M |
| 4 |
Suncor Energy
SU
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$107M |
| 3 |
FirstService
FSV
|
+$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.5M |
| 5 |
Alkermes
ALKS
|
+$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
276
Eaton Vance Municipal Bond Fund
EIM
$515M
| $5.77M | 0.02% |
488,471
+145,511
| +42% | +$1.72M |
|
277
ePlus
PLUS
$1.97B
| $5.75M | 0.02% |
122,110
-10,302
| -8% | -$485K |
|
278
Okta
OKTA
$15.9B
| $5.71M | 0.02% |
+113,440
| New | +$5.71M |
|
279
Exxon Mobil
XOM
$478B
| $5.69M | 0.02% |
68,818
+5,452
| +9% | +$451K |
|
|
BEAT
280
DELISTED
BioTelemetry, Inc.
BEAT
| $5.68M | 0.02% |
126,185
-10,858
| -8% | -$489K |
|
|
FCRD
281
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.61M | 0.02% |
717,358
+17,235
| +2% | +$135K |
|
282
BlackRock CA Municipal Income Trust
BFZ
$329M
| $5.6M | 0.02% |
429,692
+136,489
| +47% | +$1.78M |
|
283
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $5.6M | 0.02% |
442,963
+156,281
| +55% | +$1.97M |
|
284
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.51M | 0.02% |
29,541
+5,708
| +24% | +$1.07M |
|
285
Invesco Municipal Opportunity Trust
VMO
$641M
| $5.5M | 0.02% |
468,757
+145,597
| +45% | +$1.71M |
|
|
INST
286
DELISTED
Instructure, Inc.
INST
| $5.5M | 0.02% |
129,145
+42,317
| +49% | +$1.8M |
|
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.49M | 0.02% |
421,879
+130,063
| +45% | +$1.69M |
|
|
CTLT
288
DELISTED
CATALENT, INC.
CTLT
| $5.46M | 0.02% |
130,335
-10,946
| -8% | -$458K |
|
289
iShares MSCI ACWI ETF
ACWI
$22.5B
| $5.39M | 0.02% |
75,837
+10,957
| +17% | +$779K |
|
|
QUOT
290
DELISTED
Quotient Technology Inc
QUOT
| $5.37M | 0.02% |
410,194
-34,781
| -8% | -$456K |
|
291
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $5.37M | 0.02% |
439,208
+136,758
| +45% | +$1.67M |
|
292
Philip Morris
PM
$259B
| $5.36M | 0.02% |
66,345
+62,911
| +1,832% | +$5.08M |
|
293
Churchill Downs
CHDN
$6.75B
| $5.34M | 0.02% |
+108,018
| New | +$5.34M |
|
294
Curtiss-Wright
CW
$19.2B
| $5.29M | 0.02% |
44,454
-3,122
| -7% | -$372K |
|
|
CMD
295
DELISTED
Cantel Medical Corporation
CMD
| $5.28M | 0.02% |
53,679
-4,533
| -8% | -$446K |
|
296
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $5.24M | 0.02% |
437,829
+111,491
| +34% | +$1.33M |
|
297
Alarm.com
ALRM
$2.78B
| $5.21M | 0.02% |
128,989
-10,859
| -8% | -$438K |
|
298
Banco Bradesco
BBD
$33.1B
| $5.08M | 0.02% |
1,181,508
-2,249,737
| -66% | -$9.66M |
|
299
Groupon
GRPN
$923M
| $5.06M | 0.02% |
+58,823
| New | +$5.06M |
|
300
iShares Russell 3000 ETF
IWV
$16.9B
| $5.05M | 0.02% |
31,103
-15
| -0% | -$2.43K |
|