Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$130M
3
+$125M
4
HUBS icon
HubSpot
HUBS
+$81.4M
5
DG icon
Dollar General
DG
+$72.2M

Top Sells

1
+$314M
2
+$295M
3
+$237M
4
DSGX icon
Descartes Systems
DSGX
+$143M
5
TRI icon
Thomson Reuters
TRI
+$68.5M

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
JPM icon
301
JPMorgan Chase
JPM
$806B
$1.79M 0.01%
5,551
-1,016
NNY icon
302
Nuveen New York Municipal Value Fund
NNY
$167M
$1.75M 0.01%
+204,509
HPI
303
John Hancock Preferred Income Fund
HPI
$432M
$1.67M 0.01%
103,315
+15,979
VBF icon
304
Invesco Bond Fund
VBF
$175M
$1.67M 0.01%
108,368
+31,501
HPS
305
John Hancock Preferred Income Fund III
HPS
$476M
$1.67M 0.01%
115,546
+17,726
PAI
306
Western Asset Investment Grade Income Fund
PAI
$120M
$1.66M 0.01%
133,223
+40,732
JQC icon
307
Nuveen Credit Strategies Income Fund
JQC
$724M
$1.66M 0.01%
330,166
+115,460
EMA
308
Emera Inc
EMA
$15.5B
$1.61M 0.01%
32,610
-10,801
TENB icon
309
Tenable Holdings
TENB
$2.36B
$1.56M ﹤0.01%
66,285
+8,729
GFL icon
310
GFL Environmental
GFL
$16.3B
$1.36M ﹤0.01%
+31,753
VB icon
311
Vanguard Small-Cap ETF
VB
$74.3B
$1.29M ﹤0.01%
4,995
-157
ULTA icon
312
Ulta Beauty
ULTA
$30B
$1.28M ﹤0.01%
2,122
+465
EVG
313
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$1.27M ﹤0.01%
116,330
+38,336
JHS
314
John Hancock Income Securities Trust
JHS
$134M
$1.24M ﹤0.01%
105,878
+27,841
RL icon
315
Ralph Lauren
RL
$21.7B
$1.24M ﹤0.01%
3,500
GDO
316
Western Asset Global Corporate Defined Opportunity Fund
GDO
$85M
$1.24M ﹤0.01%
104,687
+31,264
VLT icon
317
Invesco High Income Trust II
VLT
$70.7M
$1.23M ﹤0.01%
110,547
+52,983
FLC
318
Flaherty & Crumrine Total Return Fund
FLC
$185M
$1.23M ﹤0.01%
70,401
+37,558
JLS icon
319
Nuveen Mortgage and Income Fund
JLS
$100M
$1.23M ﹤0.01%
67,693
+34,716
VOOV icon
320
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$1.23M ﹤0.01%
5,998
MSD
321
Morgan Stanley Emerging Markets Debt Fund
MSD
$156M
$1.23M ﹤0.01%
166,173
+51,368
PFO
322
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$1.23M ﹤0.01%
129,862
+69,717
DHF
323
BNY Mellon High Yield Strategies Fund
DHF
$181M
$1.23M ﹤0.01%
494,528
+150,848
LDP icon
324
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
$1.23M ﹤0.01%
57,873
+11,512
VGI
325
Virtus Global Multi-Sector Income Fund
VGI
$88.9M
$1.22M ﹤0.01%
156,236
+46,048
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