Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+16.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.6B
AUM Growth
+$3.49B
(+16%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
720
New
68
Increased
195
Reduced
343
Closed
59
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$64.9M |
| 2 |
RTX Corp
RTX
|
+$55.3M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$53.6M |
| 4 |
Molina Healthcare
MOH
|
+$43.9M |
| 5 |
Moody's
MCO
|
+$41.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$66.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.8M |
| 3 |
Icon
ICLR
|
+$54M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$39.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$37M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Industrials | 13.58% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chemed
CHE
$6.5B
| $3.46M | 0.01% |
10,794
-4,822
| -31% | -$1.54M |
|
|
MNP
302
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $3.45M | 0.01% |
238,953
-76,980
| -24% | -$1.11M |
|
303
AbbVie
ABBV
$386B
| $3.45M | 0.01% |
42,744
-225,193
| -84% | -$18.1M |
|
304
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.44M | 0.01% |
34,568
-13,465
| -28% | -$1.34M |
|
305
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $3.43M | 0.01% |
242,519
-84,894
| -26% | -$1.2M |
|
|
MCA
306
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.42M | 0.01% |
254,225
-91,140
| -26% | -$1.23M |
|
307
Copa Holdings
CPA
$4.86B
| $3.41M | 0.01% |
42,276
-18,857
| -31% | -$1.52M |
|
308
Shopify
SHOP
$186B
| $3.4M | 0.01% |
164,900
+115,900
| +237% | +$2.39M |
|
309
Brink's
BCO
$4.83B
| $3.38M | 0.01% |
44,766
-19,746
| -31% | -$1.49M |
|
|
DTF
310
DTF Tax-Free Income 2028 Term Fund
DTF
| $3.37M | 0.01% |
254,435
-89,059
| -26% | -$1.18M |
|
311
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $3.36M | 0.01% |
269,335
-306,000
| -53% | -$3.81M |
|
312
American Express
AXP
$226B
| $3.35M | 0.01% |
30,638
-5,355
| -15% | -$585K |
|
313
BlackRock Municipal Income Quality Trust
BYM
$285M
| $3.35M | 0.01% |
249,511
-92,480
| -27% | -$1.24M |
|
|
NEV
314
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $3.33M | 0.01% |
241,612
-89,549
| -27% | -$1.24M |
|
|
GG
315
DELISTED
Goldcorp Inc
GG
| $3.33M | 0.01% |
291,441
-3,910
| -1% | -$44.7K |
|
|
BBK
316
DELISTED
Blackrock Municipal Bond Trust
BBK
| $3.31M | 0.01% |
228,263
-77,612
| -25% | -$1.13M |
|
317
Invesco Quality Municipal Securities
IQI
$526M
| $3.31M | 0.01% |
273,044
-97,937
| -26% | -$1.19M |
|
318
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $3.25M | 0.01% |
264,581
-98,222
| -27% | -$1.21M |
|
319
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.19M | 0.01% |
36,653
+15,051
| +70% | +$1.31M |
|
|
ZNGA
320
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.17M | 0.01% |
594,782
-260,076
| -30% | -$1.39M |
|
321
Stryker
SYK
$147B
| $3.16M | 0.01% |
15,975
-949
| -6% | -$187K |
|
322
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $3.14M | 0.01% |
230,770
-75,771
| -25% | -$1.03M |
|
323
Sun Life Financial
SLF
$33.2B
| $3.08M | 0.01% |
80,171
-321,250
| -80% | -$12.3M |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.08M | 0.01% |
50,788
+3,440
| +7% | +$209K |
|
325
Trex
TREX
$6.48B
| $3.07M | 0.01% |
99,792
-44,526
| -31% | -$1.37M |
|