Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-12.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
-$4.76B
(-12%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
627
New
39
Increased
240
Reduced
223
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Descartes Systems
DSGX
|
+$63M |
| 4 |
Canadian National Railway
CNI
|
+$55.6M |
| 5 |
Telus
TU
|
+$53.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$118M |
| 2 |
Sherwin-Williams
SHW
|
+$77M |
| 3 |
PepsiCo
PEP
|
+$73.1M |
| 4 |
CarMax
KMX
|
+$51.1M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$38.9M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.74T
| $2.35M | 0.01% |
48,370
+38,790
| +405% | +$1.88M |
|
277
BlackRock CA Municipal Income Trust
BFZ
$328M
| $2.34M | 0.01% |
206,653
+9,997
| +5% | +$113K |
|
|
BNT
278
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $2.34M | 0.01% |
52,518
+3,362
| +7% | +$150K |
|
279
Dynavax Technologies
DVAX
$1.14B
| $2.33M | 0.01% |
+184,790
| New | +$2.33M |
|
280
iShares Russell 2000 ETF
IWM
$66.4B
| $2.33M | 0.01% |
13,728
-664
| -5% | -$112K |
|
281
Copart
CPRT
$46.9B
| $2.32M | 0.01% |
85,468
| – | – |
|
282
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.32M | 0.01% |
8,236
-11,680
| -59% | -$3.29M |
|
283
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $2.3M | 0.01% |
209,580
+10,076
| +5% | +$111K |
|
284
VeriSign
VRSN
$26.5B
| $2.3M | 0.01% |
13,734
-12,783
| -48% | -$2.14M |
|
|
MHI
285
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.3M | 0.01% |
247,557
+11,905
| +5% | +$110K |
|
286
BlackRock Core Bond Trust
BHK
$712M
| $2.29M | 0.01% |
202,637
+41,388
| +26% | +$469K |
|
|
MAV
287
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.28M | 0.01% |
260,920
+12,537
| +5% | +$109K |
|
|
TPTX
288
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.28M | 0.01% |
30,235
-554
| -2% | -$41.7K |
|
289
Live Nation Entertainment
LYV
$39.6B
| $2.27M | 0.01% |
27,478
| – | – |
|
290
SS&C Technologies
SSNC
$21.6B
| $2.27M | 0.01% |
38,994
+1,646
| +4% | +$95.6K |
|
|
VLRS
291
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $2.26M | 0.01% |
220,430
-11,679
| -5% | -$120K |
|
292
Verizon
VZ
$183B
| $2.26M | 0.01% |
44,590
-3,810
| -8% | -$193K |
|
293
Yatra Online
YTRA
$91.1M
| $2.26M | 0.01% |
1,004,162
| – | – |
|
294
Baxter International
BAX
$12.3B
| $2.23M | 0.01% |
34,709
+2,087
| +6% | +$134K |
|
295
Alamos Gold
AGI
$13.9B
| $2.2M | 0.01% |
313,571
+234,315
| +296% | +$1.64M |
|
296
EOG Resources
EOG
$65.7B
| $2.2M | 0.01% |
19,881
+12,250
| +161% | +$1.35M |
|
297
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.2M | 0.01% |
114,585
+26,923
| +31% | +$516K |
|
298
NovaGold Resources
NG
$2.69B
| $2.18M | 0.01% |
452,260
+107,200
| +31% | +$516K |
|
299
Intel
INTC
$116B
| $2.15M | 0.01% |
57,435
+2,970
| +5% | +$111K |
|
300
Stryker
SYK
$146B
| $2.15M | 0.01% |
10,798
+476
| +5% | +$94.7K |
|