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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-11.74%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$22.1B
AUM Growth
-$3.08B
Cap. Flow
-$191M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124

Sector Composition

1 Financials 24.3%
2 Industrials 13.22%
3 Healthcare 12.3%
4 Consumer Discretionary 10.5%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPA icon
276
Copa Holdings
CPA
$6B
$4.81M 0.02%
61,133
+14,122
+30% +$1.11M
WPM icon
277
Wheaton Precious Metals
WPM
$48.9B
$4.71M 0.02%
240,937
+153,432
+175% +$2.62M
PAM icon
278
Pampa Energía
PAM
$4.53B
$4.64M 0.02%
145,742
-4,623
-3% -$150K
ITT icon
279
ITT
ITT
$17.4B
$4.59M 0.02%
95,177
-752
-0.8% -$39.7K
PMO
280
Putnam Municipal Opportunities Trust
PMO
$292M
$4.57M 0.02%
407,084
+63,868
+19% +$716K
CHGG icon
281
Chegg
CHGG
$97.1M
$4.5M 0.02%
158,222
-893
-0.6% -$24K
OKTA icon
282
Okta
OKTA
$24.6B
$4.47M 0.02%
70,050
-239
-0.3% -$14.2K
EMD
283
Western Asset Emerging Markets Debt Fund
EMD
$620M
$4.45M 0.02%
361,800
CHE icon
284
Chemed
CHE
$6.54B
$4.42M 0.02%
15,616
-6,897
-31% -$2.08M
MNP
285
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4.39M 0.02%
315,933
+49,437
+19% +$675K
MCA
286
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4.37M 0.02%
345,365
+54,550
+19% +$687K
MIY icon
287
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$4.36M 0.02%
351,366
+204,528
+139% +$2.54M
LTRPA
288
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.36M 0.02%
274,054
-3,210
-1% -$51.4K
BKN
289
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$4.33M 0.02%
327,413
+51,190
+19% +$670K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.3M 0.02%
48,033
+8,672
+22% +$818K
TREX icon
291
Trex
TREX
$4.84B
$4.28M 0.02%
144,318
-510
-0.4% -$16K
BYM
292
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$4.27M 0.02%
+341,991
New +$4.26M
NEV
293
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4.26M 0.02%
+331,161
New +$4.27M
DTF
294
DTF Tax-Free Income 2028 Term Fund
DTF
$81M
$4.25M 0.02%
343,494
+55,280
+19% +$693K
GVI icon
295
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$4.21M 0.02%
+38,930
New +$4.17M
BCO icon
296
Brink's
BCO
$4.43B
$4.17M 0.02%
64,512
-1,115
-2% -$73.6K
IQI icon
297
Invesco Quality Municipal Securities
IQI
$543M
$4.16M 0.02%
370,981
+58,089
+19% +$652K
MUE
298
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.16M 0.02%
+362,803
New +$4.22M
BKLN icon
299
Invesco Senior Loan ETF
BKLN
$7.18B
$4.13M 0.02%
189,691
-1,318,419
-87% -$30M
BPY
300
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.13M 0.02%
255,435
-39,670
-13% -$725K

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