Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$79.9M
3
+$71.2M
4
CNI icon
Canadian National Railway
CNI
+$63.3M
5
NOW icon
ServiceNow
NOW
+$62.9M

Top Sells

1
+$149M
2
+$95.2M
3
+$82M
4
AZO icon
AutoZone
AZO
+$73.9M
5
FTNT icon
Fortinet
FTNT
+$68.4M

Sector Composition

1 Technology 24.27%
2 Financials 21.41%
3 Industrials 16.66%
4 Consumer Discretionary 11.86%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
301
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$1.67M 0.01%
+99,033
BLW icon
302
BlackRock Limited Duration Income Trust
BLW
$540M
$1.67M 0.01%
118,973
+6,541
GBAB
303
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$414M
$1.66M 0.01%
106,278
-5,327
ARES icon
304
Ares Management
ARES
$34.6B
$1.61M 0.01%
10,077
-192
BBN icon
305
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$1.52M ﹤0.01%
91,329
-35,864
HPI
306
John Hancock Preferred Income Fund
HPI
$454M
$1.52M ﹤0.01%
87,336
+11,208
HPS
307
John Hancock Preferred Income Fund III
HPS
$481M
$1.51M ﹤0.01%
97,820
+13,543
BRKR icon
308
Bruker
BRKR
$7.42B
$1.47M ﹤0.01%
45,274
-1,494
DAC icon
309
Danaos Corp
DAC
$1.79B
$1.42M ﹤0.01%
15,857
WMT icon
310
Walmart
WMT
$881B
$1.34M ﹤0.01%
12,998
+4,500
VB icon
311
Vanguard Small-Cap ETF
VB
$69.3B
$1.31M ﹤0.01%
5,152
VBF icon
312
Invesco Bond Fund
VBF
$179M
$1.21M ﹤0.01%
76,867
+10,918
VOOV icon
313
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$1.2M ﹤0.01%
5,998
HUBS icon
314
HubSpot
HUBS
$19.2B
$1.2M ﹤0.01%
2,557
-46
PFD
315
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$1.2M ﹤0.01%
+99,494
PAI
316
Western Asset Investment Grade Income Fund
PAI
$119M
$1.19M ﹤0.01%
92,491
+7,530
PSF icon
317
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$1.18M ﹤0.01%
+56,746
DFP
318
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$1.17M ﹤0.01%
+53,931
JQC icon
319
Nuveen Credit Strategies Income Fund
JQC
$752M
$1.13M ﹤0.01%
214,706
+29,370
RWL icon
320
Invesco S&P 500 Revenue ETF
RWL
$7.15B
$1.12M ﹤0.01%
10,158
BKT icon
321
BlackRock Income Trust
BKT
$360M
$1.12M ﹤0.01%
99,373
+7,189
RL icon
322
Ralph Lauren
RL
$22.3B
$1.1M ﹤0.01%
3,500
MDY icon
323
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.09M ﹤0.01%
1,828
+103
CRAI icon
324
CRA International
CRAI
$1.16B
$1.07M ﹤0.01%
5,131
-3,148
LMT icon
325
Lockheed Martin
LMT
$106B
$1.04M ﹤0.01%
2,088
11 12
13
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