Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-16.91%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.9B
AUM Growth
-$5.91B
(-20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
717
New
63
Increased
237
Reduced
271
Closed
104
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.4M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
AutoZone
AZO
|
+$42.4M |
| 5 |
Becton Dickinson
BDX
|
+$36.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$93.9M |
| 2 |
Franco-Nevada
FNV
|
+$81.1M |
| 3 |
Steris
STE
|
+$44.6M |
| 4 |
Manulife Financial
MFC
|
+$44.4M |
| 5 |
MSCI
MSCI
|
+$40.7M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.69T
| $2.54M | 0.01% |
107,310
+99,220
| +1,226% | +$2.35M |
|
277
Bank of America
BAC
$375B
| $2.53M | 0.01% |
118,971
+47,771
| +67% | +$1.01M |
|
278
Seagate
STX
$43.6B
| $2.53M | 0.01% |
+51,726
| New | +$2.53M |
|
279
Euronet Worldwide
EEFT
$3.62B
| $2.52M | 0.01% |
29,436
-483
| -2% | -$41.4K |
|
280
Campbell Soup
CPB
$9.89B
| $2.52M | 0.01% |
54,634
-5,241
| -9% | -$242K |
|
281
Pegasystems
PEGA
$9.98B
| $2.5M | 0.01% |
70,258
-2,614
| -4% | -$93.1K |
|
282
Primerica
PRI
$8.86B
| $2.5M | 0.01% |
28,285
-983
| -3% | -$87K |
|
283
Lam Research
LRCX
$149B
| $2.48M | 0.01% |
103,400
-35,240
| -25% | -$846K |
|
|
NMY
284
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.48M | 0.01% |
196,066
+25,707
| +15% | +$325K |
|
285
BlackRock Municipal Income Quality Trust
BYM
$288M
| $2.47M | 0.01% |
186,289
+25,795
| +16% | +$342K |
|
286
Public Storage
PSA
$51.2B
| $2.46M | 0.01% |
12,395
+10,543
| +569% | +$2.09M |
|
287
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $2.46M | 0.01% |
184,923
+28,286
| +18% | +$376K |
|
288
Comcast
CMCSA
$122B
| $2.45M | 0.01% |
71,267
-128
| -0.2% | -$4.4K |
|
289
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $2.45M | 0.01% |
201,674
+30,224
| +18% | +$367K |
|
290
AstraZeneca
AZN
$243B
| $2.44M | 0.01% |
54,668
+13,826
| +34% | +$618K |
|
|
MCA
291
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.43M | 0.01% |
179,391
+17,617
| +11% | +$238K |
|
292
Hormel Foods
HRL
$13.8B
| $2.42M | 0.01% |
51,842
-13,973
| -21% | -$652K |
|
|
XLRN
293
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.41M | 0.01% |
26,842
-867
| -3% | -$77.9K |
|
294
Invesco Quality Municipal Securities
IQI
$528M
| $2.41M | 0.01% |
205,780
+31,758
| +18% | +$372K |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | 0.01% |
16,935
+1,898
| +13% | +$269K |
|
296
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.36M | 0.01% |
196,986
+26,800
| +16% | +$322K |
|
|
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.35M | 0.01% |
260,000
| – | – |
|
298
Clorox
CLX
$15.2B
| $2.35M | 0.01% |
13,547
+12,208
| +912% | +$2.12M |
|
299
ITT
ITT
$13.9B
| $2.34M | 0.01% |
51,505
-2,010
| -4% | -$91.1K |
|
300
Honeywell
HON
$135B
| $2.28M | 0.01% |
17,050
+57
| +0.3% | +$7.63K |
|