Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$3.58B
Cap. Flow
+$548M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
282
Reduced
232
Closed
34

Top Buys

1
ALC icon
Alcon
ALC
+$137M
2
MSFT icon
Microsoft
MSFT
+$113M
3
MCO icon
Moody's
MCO
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
5
OTIS icon
Otis Worldwide
OTIS
+$47.7M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
+$164M
2
MSCI icon
MSCI
MSCI
+$72.5M
3
TSM icon
TSMC
TSM
+$54M
4
VAR
Varian Medical Systems, Inc.
VAR
+$51.6M
5
CPRT icon
Copart
CPRT
+$50M

Sector Composition

1 Financials 24.11%
2 Technology 17.83%
3 Healthcare 13.22%
4 Industrials 12.25%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVF icon
276
BlackRock MuniVest Fund
MVF
$397M
$3.5M 0.01%
381,099
+16,754
+5% +$154K
PRI icon
277
Primerica
PRI
$8.88B
$3.49M 0.01%
26,030
-382
-1% -$51.2K
KWEB icon
278
KraneShares CSI China Internet ETF
KWEB
$9.05B
$3.48M 0.01%
45,314
+8,982
+25% +$690K
SRI icon
279
Stoneridge
SRI
$228M
$3.45M 0.01%
114,246
+39,805
+53% +$1.2M
EVM
280
Eaton Vance California Municipal Bond Fund
EVM
$233M
$3.45M 0.01%
293,813
+5,307
+2% +$62.4K
MASI icon
281
Masimo
MASI
$8.01B
$3.45M 0.01%
12,864
+9,777
+317% +$2.62M
MYC
282
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.44M 0.01%
232,517
+4,292
+2% +$63.5K
MYI icon
283
BlackRock MuniYield Quality Fund III
MYI
$733M
$3.38M 0.01%
+233,916
New +$3.38M
CMCSA icon
284
Comcast
CMCSA
$122B
$3.37M 0.01%
64,327
-4,605
-7% -$241K
KO icon
285
Coca-Cola
KO
$288B
$3.29M 0.01%
59,967
+29,864
+99% +$1.64M
VEEV icon
286
Veeva Systems
VEEV
$45.3B
$3.25M 0.01%
11,942
-151
-1% -$41.1K
UBER icon
287
Uber
UBER
$200B
$3.24M 0.01%
63,517
-1,024
-2% -$52.2K
NXJ icon
288
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$3.18M 0.01%
221,374
+4,444
+2% +$63.9K
NRK icon
289
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$3.17M 0.01%
234,044
+3,637
+2% +$49.2K
NTAP icon
290
NetApp
NTAP
$24.8B
$3.17M 0.01%
+47,800
New +$3.17M
CROX icon
291
Crocs
CROX
$4.23B
$3.13M 0.01%
50,000
– –
IDXX icon
292
Idexx Laboratories
IDXX
$51.3B
$3.12M 0.01%
6,250
+25
+0.4% +$12.5K
NAN icon
293
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$3.12M 0.01%
220,346
+3,652
+2% +$51.7K
MELI icon
294
Mercado Libre
MELI
$119B
$3.11M 0.01%
1,858
+350
+23% +$586K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$3.06M 0.01%
49,370
+2,543
+5% +$158K
SITE icon
296
SiteOne Landscape Supply
SITE
$6.23B
$3.04M 0.01%
19,190
+80
+0.4% +$12.7K
BNS icon
297
Scotiabank
BNS
$78.7B
$3.03M 0.01%
56,217
-90,373
-62% -$4.87M
FMX icon
298
Fomento Económico Mexicano
FMX
$32B
$3.02M 0.01%
39,818
+24,545
+161% +$1.86M
MYN icon
299
BlackRock MuniYield New York Quality Fund
MYN
$379M
$3.01M 0.01%
226,711
+4,642
+2% +$61.7K
VKI icon
300
Invesco Advantage Municipal Income Trust II
VKI
$387M
$3.01M 0.01%
265,330
+5,433
+2% +$61.7K
10 11
12
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