Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+21.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.7B
AUM Growth
+$5.74B
(+24%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
689
New
76
Increased
189
Reduced
313
Closed
66
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$561M |
| 2 |
Carrier Global
CARR
|
+$432M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 4 |
Mastercard
MA
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$115M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$502M |
| 2 |
Middleby
MIDD
|
+$161M |
| 3 |
Scotiabank
BNS
|
+$85.7M |
| 4 |
Enbridge
ENB
|
+$66.8M |
| 5 |
Franco-Nevada
FNV
|
+$65M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AGCO
AGCO
$8.13B
| $2.33M | 0.01% |
42,046
-1,557
| -4% | -$86.4K |
|
|
KL
302
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.33M | 0.01% |
56,673
-112,769
| -67% | -$4.63M |
|
303
Woodward
WWD
$14.3B
| $2.32M | 0.01% |
29,973
-174,146
| -85% | -$13.5M |
|
304
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.32M | 0.01% |
20,706
+16,107
| +350% | +$1.8M |
|
305
Exxon Mobil
XOM
$478B
| $2.3M | 0.01% |
51,362
-4,881
| -9% | -$218K |
|
306
Louisiana-Pacific
LPX
$6.68B
| $2.28M | 0.01% |
88,902
-3,231
| -4% | -$82.9K |
|
307
EXL Service
EXLS
$7.04B
| $2.28M | 0.01% |
179,850
-7,700
| -4% | -$97.6K |
|
308
SiteOne Landscape Supply
SITE
$6.23B
| $2.28M | 0.01% |
20,000
-432
| -2% | -$49.2K |
|
309
Cintas
CTAS
$81.6B
| $2.25M | 0.01% |
33,740
+24,384
| +261% | +$1.62M |
|
|
ENX
310
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $2.21M | 0.01% |
188,794
+18,723
| +11% | +$219K |
|
311
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.2M | 0.01% |
40,088
-1,400
| -3% | -$76.9K |
|
|
MCA
312
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.2M | 0.01% |
158,388
-21,003
| -12% | -$291K |
|
|
NMY
313
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.17M | 0.01% |
168,298
-27,768
| -14% | -$358K |
|
314
Idexx Laboratories
IDXX
$51.3B
| $2.15M | 0.01% |
6,515
+5
| +0.1% | +$1.65K |
|
315
Natera
NTRA
$23.1B
| $2.14M | 0.01% |
42,803
-1,523
| -3% | -$76K |
|
316
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.13M | 0.01% |
155,248
-31,041
| -17% | -$425K |
|
317
Copa Holdings
CPA
$4.86B
| $2.11M | 0.01% |
41,689
-39,457
| -49% | -$2M |
|
318
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $2.1M | 0.01% |
154,949
-29,974
| -16% | -$407K |
|
|
SILV
319
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.09M | 0.01% |
228,866
-281,466
| -55% | -$2.57M |
|
320
WNS Holdings
WNS
$3.25B
| $2.09M | 0.01% |
37,961
-1,198
| -3% | -$65.9K |
|
321
Stryker
SYK
$147B
| $2.06M | 0.01% |
11,451
-5,623
| -33% | -$1.01M |
|
322
Tesla
TSLA
$1.28T
| $2.06M | 0.01% |
28,620
+1,680
| +6% | +$121K |
|
323
American Express
AXP
$226B
| $2.06M | 0.01% |
21,581
-394
| -2% | -$37.5K |
|
|
MNP
324
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.05M | 0.01% |
144,943
+9,015
| +7% | +$128K |
|
325
Invesco Quality Municipal Securities
IQI
$526M
| $2.05M | 0.01% |
172,015
-33,765
| -16% | -$402K |
|