Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.59%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.2B
AUM Growth
+$2.02B
(+8.7%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
741
New
56
Increased
246
Reduced
303
Closed
57
Top Buys
| 1 |
FirstService
FSV
|
+$84.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$74.8M |
| 3 |
TSMC
TSM
|
+$63.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.2M |
| 5 |
Moody's
MCO
|
+$58.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$78.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$45.2M |
| 3 |
Telus
TU
|
+$35.8M |
| 4 |
Bank OZK
OZK
|
+$32.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.8M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.05% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 3000 ETF
IWV
$16.9B
| $5.36M | 0.02% |
31,103
| – | – |
|
|
MYC
277
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $5.29M | 0.02% |
415,313
+107,654
| +35% | +$1.37M |
|
278
Merck
MRK
$207B
| $5.29M | 0.02% |
78,059
-1,139
| -1% | -$77.1K |
|
279
SSR Mining
SSRM
$4.54B
| $5.26M | 0.02% |
606,401
+132,500
| +28% | +$1.15M |
|
280
Vanguard Growth ETF
VUG
$190B
| $5.25M | 0.02% |
32,577
+1,130
| +4% | +$182K |
|
|
MUI
281
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.18M | 0.02% |
395,657
+98,487
| +33% | +$1.29M |
|
282
BlackRock MuniYield Quality Fund III
MYI
$733M
| $5.07M | 0.02% |
419,569
+109,093
| +35% | +$1.32M |
|
283
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $5.04M | 0.02% |
477,932
+123,133
| +35% | +$1.3M |
|
|
KTF
284
DWS Municipal Income Trust
KTF
$364M
| $5.01M | 0.02% |
477,972
+124,286
| +35% | +$1.3M |
|
|
AGS
285
DELISTED
PlayAGS
AGS
| $4.98M | 0.02% |
168,892
-16,682
| -9% | -$492K |
|
286
Fair Isaac
FICO
$37.1B
| $4.95M | 0.02% |
21,646
-13,467
| -38% | -$3.08M |
|
287
Okta
OKTA
$15.9B
| $4.95M | 0.02% |
70,289
-43,151
| -38% | -$3.04M |
|
288
Trinseo
TSE
$87.7M
| $4.94M | 0.02% |
63,063
-39,177
| -38% | -$3.07M |
|
289
Gildan
GIL
$8.03B
| $4.9M | 0.02% |
161,373
-98,432
| -38% | -$2.99M |
|
|
EMD
290
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $4.86M | 0.02% |
361,800
| – | – |
|
291
Ambev
ABEV
$35.9B
| $4.81M | 0.02% |
+1,052,311
| New | +$4.81M |
|
292
Mercury Systems
MRCY
$4.34B
| $4.77M | 0.02% |
86,191
-118,060
| -58% | -$6.53M |
|
293
Bright Horizons
BFAM
$6.45B
| $4.73M | 0.02% |
+40,120
| New | +$4.73M |
|
294
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $4.71M | 0.02% |
409,412
+106,349
| +35% | +$1.22M |
|
295
iShares MSCI Turkey ETF
TUR
$160M
| $4.67M | 0.02% |
196,300
-27,700
| -12% | -$660K |
|
296
Pampa Energía
PAM
$3.23B
| $4.67M | 0.02% |
+150,365
| New | +$4.67M |
|
297
Semtech
SMTC
$5.23B
| $4.64M | 0.02% |
83,370
-51,365
| -38% | -$2.86M |
|
298
Louisiana-Pacific
LPX
$6.68B
| $4.62M | 0.02% |
174,278
-106,060
| -38% | -$2.81M |
|
299
Brink's
BCO
$4.83B
| $4.58M | 0.02% |
65,627
-31,259
| -32% | -$2.18M |
|
300
TriNet
TNET
$3.35B
| $4.57M | 0.02% |
81,117
-50,853
| -39% | -$2.86M |
|