Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$287M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 3 |
RTX Corp
RTX
|
+$104M |
| 4 |
AutoZone
AZO
|
+$99.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$84M |
Top Sells
| 1 |
3M
MMM
|
+$414M |
| 2 |
Colgate-Palmolive
CL
|
+$246M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$124M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$54M |
| 5 |
Scotiabank
BNS
|
+$42.3M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chegg
CHGG
$167M
| $3.36M | 0.01% |
88,548
-2,077
| -2% | -$78.7K |
|
277
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $3.35M | 0.01% |
235,846
+5,431
| +2% | +$77.1K |
|
278
Paychex
PAYX
$48.6B
| $3.33M | 0.01% |
39,163
+32,255
| +467% | +$2.74M |
|
279
Brink's
BCO
$4.83B
| $3.32M | 0.01% |
36,608
-892
| -2% | -$80.9K |
|
|
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.29M | 0.01% |
52,287
| – | – |
|
|
MYC
281
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $3.29M | 0.01% |
232,791
+6,245
| +3% | +$88.2K |
|
282
Omnicom Group
OMC
$15B
| $3.26M | 0.01% |
40,279
+35,126
| +682% | +$2.85M |
|
283
Comcast
CMCSA
$122B
| $3.21M | 0.01% |
71,395
+1,019
| +1% | +$45.8K |
|
284
Enterprise Products Partners
EPD
$68.8B
| $3.18M | 0.01% |
112,850
-7,445
| -6% | -$210K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $3.16M | 0.01% |
32,299
-2,511
| -7% | -$246K |
|
286
BlackRock MuniYield Quality Fund III
MYI
$733M
| $3.15M | 0.01% |
233,401
+6,143
| +3% | +$82.9K |
|
287
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 0.01% |
51,388
+3,388
| +7% | +$205K |
|
288
Repligen
RGEN
$6.39B
| $3.08M | 0.01% |
33,270
-813
| -2% | -$75.2K |
|
|
FAX
289
abrdn Asia-Pacific Income Fund
FAX
$681M
| $3.04M | 0.01% |
119,203
-4,085
| -3% | -$104K |
|
290
Duke Energy
DUK
$94.8B
| $3.01M | 0.01% |
33,025
+17,845
| +118% | +$1.63M |
|
|
KTF
291
DWS Municipal Income Trust
KTF
$364M
| $3.01M | 0.01% |
265,881
+6,996
| +3% | +$79.3K |
|
292
Honeywell
HON
$134B
| $3.01M | 0.01% |
16,993
+496
| +3% | +$87.8K |
|
293
Medtronic
MDT
$121B
| $3M | 0.01% |
26,409
+15,455
| +141% | +$1.75M |
|
294
Gildan
GIL
$8.03B
| $2.98M | 0.01% |
100,622
-54,981
| -35% | -$1.63M |
|
295
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.97M | 0.01% |
266,145
+6,631
| +3% | +$74.1K |
|
296
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $2.97M | 0.01% |
226,933
+5,760
| +3% | +$75.4K |
|
297
Hormel Foods
HRL
$13.8B
| $2.97M | 0.01% |
+65,815
| New | +$2.97M |
|
|
PCOM
298
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.97M | 0.01% |
194,121
-22,511
| -10% | -$344K |
|
299
Campbell Soup
CPB
$9.91B
| $2.96M | 0.01% |
+59,875
| New | +$2.96M |
|
300
ServiceNow
NOW
$193B
| $2.93M | 0.01% |
10,388
-774
| -7% | -$219K |
|