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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$31.5B
AUM Growth
+$599M
Cap. Flow
+$412M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.88%
Holding
470
New
34
Increased
238
Reduced
108
Closed
53

Sector Composition

1 Technology 22.2%
2 Financials 21.3%
3 Industrials 16.31%
4 Consumer Discretionary 12.19%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNY
276
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.64M 0.01%
260,122
-30,600
-11% -$312K
BKLN icon
277
Invesco Senior Loan ETF
BKLN
$7.18B
$2.63M 0.01%
125,000
COP icon
278
ConocoPhillips
COP
$133B
$2.62M 0.01%
27,950
+218
+0.8% +$19.7K
GDS icon
279
GDS Holdings
GDS
$6.57B
$2.48M 0.01%
+71,052
New +$2.46M
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.47M 0.01%
45,860
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$128B
$2.41M 0.01%
20,396
+17,420
+585% +$2.06M
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.3M 0.01%
25,681
+1,042
+4% +$92.1K
DMXF icon
283
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
$2.28M 0.01%
30,315
+5,300
+21% +$404K
SHOP icon
284
Shopify
SHOP
$159B
$2.25M 0.01%
13,999
+8,363
+148% +$1.34M
BN icon
285
Brookfield
BN
$107B
$2.23M 0.01%
48,488
-876
-2% -$39.9K
PFD
286
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$2.13M 0.01%
179,838
+80,344
+81% +$950K
PSF icon
287
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
$2.12M 0.01%
104,721
+47,975
+85% +$985K
WEA
288
Western Asset Premier Bond Fund
WEA
$127M
$2.12M 0.01%
192,435
+32,569
+20% +$361K
DFP
289
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.11M 0.01%
101,601
+47,670
+88% +$1.02M
BLW icon
290
BlackRock Limited Duration Income Trust
BLW
$498M
$2.11M 0.01%
153,453
+34,480
+29% +$477K
AWF
291
AllianceBernstein Global High Income Fund
AWF
$881M
$2.1M 0.01%
196,885
+22,501
+13% +$244K
GBAB
292
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$2.1M 0.01%
140,705
+34,427
+32% +$529K
ARES icon
293
Ares Management
ARES
$27.5B
$2.09M 0.01%
12,904
+2,827
+28% +$440K
ATS icon
294
ATS Corp
ATS
$2.71B
$1.96M 0.01%
71,007
-22,152
-24% -$592K
MQT
295
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.89M 0.01%
187,974
+11,169
+6% +$112K
MUE
296
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.87M 0.01%
186,796
-108,806
-37% -$1.09M
MVT
297
DELISTED
BlackRock MuniVest Fund II
MVT
$1.87M 0.01%
172,530
+2,695
+2% +$28.9K
EOT
298
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$1.86M 0.01%
+109,814
New +$1.83M
BKN
299
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.85M 0.01%
164,950
+9,749
+6% +$109K
MPA icon
300
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$1.79M 0.01%
+161,759
New +$1.83M

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