Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+12.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
+$3.98B
(+13%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
661
New
38
Increased
161
Reduced
325
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
+$840M |
| 2 |
AutoZone
AZO
|
+$45.6M |
| 3 |
The Mosaic Company
MOS
|
+$42.2M |
| 4 |
Yum China
YUMC
|
+$41.8M |
| 5 |
Mohawk Industries
MHK
|
+$40.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$633M |
| 2 |
Mastercard
MA
|
+$136M |
| 3 |
MSCI
MSCI
|
+$132M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.9M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$147B
| $2.42M | 0.01% |
11,620
+169
| +1% | +$35.2K |
|
302
Netflix
NFLX
$505B
| $2.4M | 0.01% |
4,792
+448
| +10% | +$224K |
|
303
Xylem
XYL
$34.5B
| $2.4M | 0.01% |
28,480
-2,220
| -7% | -$187K |
|
304
AbbVie
ABBV
$386B
| $2.37M | 0.01% |
27,049
-11,476
| -30% | -$1.01M |
|
305
Kinsale Capital Group
KNSL
$10.1B
| $2.36M | 0.01% |
12,420
-3,580
| -22% | -$681K |
|
306
WNS Holdings
WNS
$3.25B
| $2.36M | 0.01% |
36,913
-1,048
| -3% | -$67K |
|
307
Uber
UBER
$200B
| $2.36M | 0.01% |
64,541
+11,781
| +22% | +$430K |
|
308
Procter & Gamble
PG
$370B
| $2.33M | 0.01% |
16,791
-11,188
| -40% | -$1.55M |
|
309
SiteOne Landscape Supply
SITE
$6.23B
| $2.33M | 0.01% |
19,110
-890
| -4% | -$109K |
|
310
EXL Service
EXLS
$7.04B
| $2.31M | 0.01% |
174,925
-4,925
| -3% | -$65K |
|
|
MCA
311
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.26M | 0.01% |
157,426
-962
| -0.6% | -$13.8K |
|
312
Watsco
WSO
$15.5B
| $2.23M | 0.01% |
9,555
+555
| +6% | +$129K |
|
|
ENX
313
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $2.22M | 0.01% |
187,758
-1,036
| -0.5% | -$12.2K |
|
|
NMY
314
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.21M | 0.01% |
167,594
-704
| -0.4% | -$9.27K |
|
315
Invesco China Technology ETF
CQQQ
$1.5B
| $2.21M | 0.01% |
31,877
| – | – |
|
316
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.2M | 0.01% |
154,265
-983
| -0.6% | -$14K |
|
317
Bank of America
BAC
$375B
| $2.19M | 0.01% |
90,828
-31,190
| -26% | -$751K |
|
318
Vanguard Large-Cap ETF
VV
$45.3B
| $2.17M | 0.01% |
13,873
| – | – |
|
319
Crocs
CROX
$4.23B
| $2.14M | 0.01% |
+50,000
| New | +$2.14M |
|
320
Invesco Quality Municipal Securities
IQI
$526M
| $2.11M | 0.01% |
170,877
-1,138
| -0.7% | -$14.1K |
|
321
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.08M | 0.01% |
163,237
-1,111
| -0.7% | -$14.2K |
|
322
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $2.08M | 0.01% |
169,520
-633
| -0.4% | -$7.76K |
|
|
MNP
323
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.07M | 0.01% |
144,281
-662
| -0.5% | -$9.51K |
|
324
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $2.07M | 0.01% |
154,032
-917
| -0.6% | -$12.3K |
|
325
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $2.04M | 0.01% |
146,771
-345
| -0.2% | -$4.8K |
|