Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$415M
(+1.6%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$177M |
| 2 |
AutoZone
AZO
|
+$128M |
| 3 |
Oracle
ORCL
|
+$59.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.5M |
| 5 |
Mastercard
MA
|
+$44.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$102M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$74.4M |
| 3 |
Mercado Libre
MELI
|
+$60M |
| 4 |
Franco-Nevada
FNV
|
+$59.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$50.1M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 11.56% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.47M | 0.01% |
52,287
+815
| +2% | +$54K |
|
277
Enterprise Products Partners
EPD
$68.8B
| $3.44M | 0.01% |
120,295
-5,100
| -4% | -$146K |
|
278
NovoCure
NVCR
$1.36B
| $3.36M | 0.01% |
44,954
-6,141
| -12% | -$459K |
|
279
ITT
ITT
$13.8B
| $3.35M | 0.01% |
54,787
-7,349
| -12% | -$450K |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $3.34M | 0.01% |
34,810
+18,003
| +107% | +$1.73M |
|
281
American Express
AXP
$226B
| $3.32M | 0.01% |
28,082
-381
| -1% | -$45.1K |
|
282
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $3.29M | 0.01% |
230,415
+43,549
| +23% | +$621K |
|
283
EPAM Systems
EPAM
$8.69B
| $3.26M | 0.01% |
17,902
-2,422
| -12% | -$442K |
|
|
MYC
284
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $3.26M | 0.01% |
226,546
-34
| -0% | -$489 |
|
285
Comcast
CMCSA
$122B
| $3.17M | 0.01% |
70,376
-56,514
| -45% | -$2.55M |
|
286
AbbVie
ABBV
$386B
| $3.13M | 0.01% |
41,359
-295
| -0.7% | -$22.3K |
|
287
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.11M | 0.01% |
66,958
-124,482
| -65% | -$5.79M |
|
288
Brink's
BCO
$4.83B
| $3.11M | 0.01% |
37,500
-5,111
| -12% | -$424K |
|
|
TSG
289
DELISTED
The Stars Group Inc.
TSG
| $3.11M | 0.01% |
207,500
-1,116
| -0.5% | -$16.7K |
|
|
FAX
290
abrdn Asia-Pacific Income Fund
FAX
$681M
| $3.1M | 0.01% |
123,288
+12,536
| +11% | +$315K |
|
291
BlackRock MuniYield Quality Fund III
MYI
$733M
| $3.08M | 0.01% |
227,258
+9,560
| +4% | +$130K |
|
|
KTF
292
DWS Municipal Income Trust
KTF
$364M
| $3M | 0.01% |
258,885
+10,891
| +4% | +$126K |
|
293
OR Royalties Inc.
OR
$6.76B
| $2.93M | 0.01% |
315,528
-36,672
| -10% | -$341K |
|
294
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.92M | 0.01% |
259,514
+10,545
| +4% | +$119K |
|
295
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $2.89M | 0.01% |
221,173
+7,193
| +3% | +$94K |
|
296
ServiceNow
NOW
$193B
| $2.83M | 0.01% |
11,162
-953
| -8% | -$242K |
|
297
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.83M | 0.01% |
49,798
-7,240
| -13% | -$411K |
|
298
Chipotle Mexican Grill
CMG
$51.8B
| $2.81M | 0.01% |
167,400
+15,100
| +10% | +$254K |
|
299
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.01% |
48,000
-400
| -0.8% | -$23.3K |
|
300
Honeywell
HON
$134B
| $2.79M | 0.01% |
16,497
+1,483
| +10% | +$251K |
|