Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$3.58B
Cap. Flow
+$548M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
282
Reduced
232
Closed
34

Top Buys

1
ALC icon
Alcon
ALC
+$137M
2
MSFT icon
Microsoft
MSFT
+$113M
3
MCO icon
Moody's
MCO
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
5
OTIS icon
Otis Worldwide
OTIS
+$47.7M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
+$164M
2
MSCI icon
MSCI
MSCI
+$72.5M
3
TSM icon
TSMC
TSM
+$54M
4
VAR
Varian Medical Systems, Inc.
VAR
+$51.6M
5
CPRT icon
Copart
CPRT
+$50M

Sector Composition

1 Financials 24.11%
2 Technology 17.83%
3 Healthcare 13.22%
4 Industrials 12.25%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKN icon
301
BlackRock Investment Quality Municipal Trust
BKN
$196M
$3M 0.01%
174,669
+2,763
+2% +$47.5K
MSI icon
302
Motorola Solutions
MSI
$80.3B
$2.99M 0.01%
17,586
-881
-5% -$150K
MHN icon
303
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$2.99M 0.01%
211,866
+5,441
+3% +$76.8K
VBR icon
304
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.97M 0.01%
20,852
+13,724
+193% +$1.95M
ADBE icon
305
Adobe
ADBE
$148B
$2.95M 0.01%
5,889
-233
-4% -$117K
EXLS icon
306
EXL Service
EXLS
$7.04B
$2.93M 0.01%
172,165
-2,760
-2% -$47K
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$2.92M 0.01%
22,433
+19,650
+706% +$2.56M
ABBV icon
308
AbbVie
ABBV
$386B
$2.9M 0.01%
27,074
+25
+0.1% +$2.68K
SYK icon
309
Stryker
SYK
$147B
$2.84M 0.01%
11,584
-36
-0.3% -$8.82K
MU icon
310
Micron Technology
MU
$176B
$2.83M 0.01%
37,650
+21,898
+139% +$1.65M
LULU icon
311
lululemon athletica
LULU
$19B
$2.82M 0.01%
8,109
-118
-1% -$41.1K
RACE icon
312
Ferrari
RACE
$85.1B
$2.8M 0.01%
12,215
-1,911
-14% -$439K
LLY icon
313
Eli Lilly
LLY
$677B
$2.78M 0.01%
16,491
+11,686
+243% +$1.97M
CPRT icon
314
Copart
CPRT
$46.8B
$2.72M 0.01%
85,468
-1,573,140
-95% -$50M
PSX icon
315
Phillips 66
PSX
$52.9B
$2.72M 0.01%
38,873
– –
XYL icon
316
Xylem
XYL
$34.5B
$2.72M 0.01%
26,674
-1,806
-6% -$184K
IMO icon
317
Imperial Oil
IMO
$46.3B
$2.69M 0.01%
142,199
+30,353
+27% +$574K
EA icon
318
Electronic Arts
EA
$43.1B
$2.67M 0.01%
18,570
+15,111
+437% +$2.17M
BR icon
319
Broadridge
BR
$29.5B
$2.66M 0.01%
17,375
+14,858
+590% +$2.28M
PMO
320
Putnam Municipal Opportunities Trust
PMO
$291M
$2.65M 0.01%
193,739
+3,415
+2% +$46.7K
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.65M 0.01%
+20,779
New +$2.65M
CHTR icon
322
Charter Communications
CHTR
$36B
$2.63M 0.01%
3,973
-28
-0.7% -$18.5K
CQQQ icon
323
Invesco China Technology ETF
CQQQ
$1.5B
$2.62M 0.01%
31,877
– –
TTWO icon
324
Take-Two Interactive
TTWO
$45.4B
$2.61M 0.01%
12,575
+10,505
+507% +$2.18M
NUO
325
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.59M 0.01%
165,511
+2,925
+2% +$45.8K
11 12
13
14 15