Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-5.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.9B
AUM Growth
-$5.85B
(-17%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-110.25%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
599
New
23
Increased
121
Reduced
323
Closed
58
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$45.5M |
| 2 |
Lattice Semiconductor
LSCC
|
+$29.1M |
| 3 |
GitLab
GTLB
|
+$28.7M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$20.7M |
| 5 |
Guardant Health
GH
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 3 |
Open Text
OTEX
|
+$97.6M |
| 4 |
Moody's
MCO
|
+$97.6M |
| 5 |
Carrier Global
CARR
|
+$73.5M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Live Nation Entertainment
LYV
$40.3B
| $2.09M | 0.01% |
27,478
| – | – |
|
277
SSR Mining
SSRM
$4.54B
| $2.08M | 0.01% |
140,955
-11,352
| -7% | -$167K |
|
278
AGCO
AGCO
$8.13B
| $2.08M | 0.01% |
32,541
-977
| -3% | -$62.3K |
|
279
Cisco
CSCO
$263B
| $2.07M | 0.01% |
51,845
+9,800
| +23% | +$392K |
|
280
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.06M | 0.01% |
127,533
-3,603
| -3% | -$58.3K |
|
281
Stryker
SYK
$147B
| $2.06M | 0.01% |
10,620
-178
| -2% | -$34.5K |
|
|
SASR
282
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.06M | 0.01% |
88,704
-2,599
| -3% | -$60.3K |
|
283
AT&T
T
$211B
| $2.04M | 0.01% |
133,050
+32,950
| +33% | +$505K |
|
284
Intel
INTC
$112B
| $2.03M | 0.01% |
78,935
+21,500
| +37% | +$554K |
|
285
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.03M | 0.01% |
5
| – | – |
|
286
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $2.03M | 0.01% |
208,273
-1,307
| -0.6% | -$12.7K |
|
287
BlackRock Core Bond Trust
BHK
$714M
| $2.02M | 0.01% |
202,183
-454
| -0.2% | -$4.54K |
|
288
Palo Alto Networks
PANW
$131B
| $2.02M | 0.01% |
24,632
-778
| -3% | -$63.7K |
|
|
MHI
289
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.01M | 0.01% |
246,231
-1,326
| -0.5% | -$10.8K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.01% |
9,170
-285
| -3% | -$61.7K |
|
291
Grid Dynamics Holdings
GDYN
$642M
| $1.98M | 0.01% |
105,734
+43,012
| +69% | +$805K |
|
292
AbbVie
ABBV
$386B
| $1.97M | 0.01% |
14,706
+11,027
| +300% | +$1.48M |
|
293
F5
FFIV
$18.5B
| $1.95M | 0.01% |
+13,500
| New | +$1.95M |
|
|
MAV
294
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.95M | 0.01% |
259,472
-1,448
| -0.6% | -$10.9K |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $1.93M | 0.01% |
+73,800
| New | +$1.93M |
|
296
Houlihan Lokey
HLI
$14.4B
| $1.92M | 0.01% |
38,486
-958
| -2% | -$47.7K |
|
297
Honeywell
HON
$134B
| $1.88M | 0.01% |
11,926
+225
| +2% | +$35.5K |
|
298
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.88M | 0.01% |
114,338
-247
| -0.2% | -$4.06K |
|
299
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.85M | 0.01% |
266,010
-636
| -0.2% | -$4.42K |
|
300
Electronic Arts
EA
$43.1B
| $1.83M | 0.01% |
15,845
-5,150
| -25% | -$596K |
|