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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
-1.99%
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
$29.2B
AUM Growth
-$2.31B
Cap. Flow
+$336M
Cap. Flow %
1.15%
Top 10 Hldgs %
35.26%
Holding
456
New
39
Increased
168
Reduced
170
Closed
44

Sector Composition

1 Financials 20.51%
2 Technology 19.36%
3 Industrials 17.37%
4 Consumer Discretionary 12.6%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RL icon
301
Ralph Lauren
RL
$23.5B
$1.2M ﹤0.01%
3,500
EMA
302
Emera Inc
EMA
$16.3B
$1.2M ﹤0.01%
23,240
-9,370
-29% -$475K
EVG
303
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$1.2M ﹤0.01%
112,413
-3,917
-3% -$42.5K
JLS icon
304
Nuveen Mortgage and Income Fund
JLS
$95.6M
$1.18M ﹤0.01%
65,360
-2,333
-3% -$42.8K
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.18M ﹤0.01%
1,913
RWL icon
306
Invesco S&P 500 Revenue ETF
RWL
$9.4B
$1.17M ﹤0.01%
10,158
DHF
307
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.17M ﹤0.01%
477,569
-16,959
-3% -$42K
ASML icon
308
ASML
ASML
$693B
$1.15M ﹤0.01%
869
+90
+12% +$123K
PFO
309
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.13M ﹤0.01%
125,260
-4,602
-4% -$43.4K
FLC
310
Flaherty & Crumrine Total Return Fund
FLC
$177M
$1.13M ﹤0.01%
67,890
-2,511
-4% -$43.9K
MSD
311
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.13M ﹤0.01%
160,303
-5,870
-4% -$44.5K
DHY
312
Credit Suisse High Yield Credit Fund
DHY
$245M
$1.12M ﹤0.01%
590,947
-21,036
-3% -$41.1K
JHS
313
John Hancock Income Securities Trust
JHS
$128M
$1.12M ﹤0.01%
102,141
-3,737
-4% -$43K
LDP icon
314
Cohen & Steers Duration Preferred & Income Fund
LDP
$617M
$1.12M ﹤0.01%
55,842
-2,031
-4% -$42.7K
VGI
315
Virtus Global Multi-Sector Income Fund
VGI
$84.9M
$1.11M ﹤0.01%
150,701
-5,535
-4% -$42.9K
ULTA icon
316
Ulta Beauty
ULTA
$20.2B
$1.11M ﹤0.01%
2,122
VB icon
317
Vanguard Small-Cap ETF
VB
$80B
$1.1M ﹤0.01%
4,202
-793
-16% -$215K
GDO
318
Western Asset Global Corporate Defined Opportunity Fund
GDO
$80M
$1.09M ﹤0.01%
101,000
-3,687
-4% -$41.8K
EAD
319
Allspring Income Opportunities Fund
EAD
$380M
$1.08M ﹤0.01%
166,605
-6,212
-4% -$41.9K
MCHP icon
320
Microchip Technology
MCHP
$48.1B
$1.08M ﹤0.01%
16,690
+1,689
+11% +$121K
VLT icon
321
Invesco High Income Trust II
VLT
$68.6M
$1.08M ﹤0.01%
106,652
-3,895
-4% -$42.2K
ISD
322
PGIM High Yield Bond Fund
ISD
$429M
$1.07M ﹤0.01%
81,605
-3,027
-4% -$43K
LEO
323
BNY Mellon Strategic Municipals
LEO
$398M
$1.07M ﹤0.01%
+170,221
New +$1.09M
CLS icon
324
Celestica
CLS
$41.4B
$1.04M ﹤0.01%
+3,685
New +$1.07M
CIK
325
Credit Suisse Asset Management Income Fund
CIK
$136M
$1.02M ﹤0.01%
399,196
-14,709
-4% -$40.1K

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