Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.7B
AUM Growth
-$2.5B
(-6.7%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
706
New
62
Increased
165
Reduced
315
Closed
139
Top Buys
| 1 |
UnitedHealth
UNH
|
+$397M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$53.6M |
| 3 |
Landstar System
LSTR
|
+$52M |
| 4 |
RH
RH
|
+$52M |
| 5 |
TTEC Holdings
TTEC
|
+$49.3M |
Top Sells
| 1 |
US Bancorp
USB
|
+$443M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
Apple
AAPL
|
+$135M |
| 4 |
Mastercard
MA
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$122M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 13.15% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGMS
301
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.86M | 0.01% |
52,000
+18,000
| +53% | +$644K |
|
|
VMW
302
DELISTED
VMware, Inc
VMW
| $1.86M | 0.01% |
12,335
+435
| +4% | +$65.5K |
|
303
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.84M | 0.01% |
126,713
-94,661
| -43% | -$1.37M |
|
304
Newmont
NEM
$87.1B
| $1.83M | 0.01% |
30,455
-1,180
| -4% | -$71K |
|
305
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.83M | 0.01% |
35,149
-305,995
| -90% | -$15.9M |
|
|
WIW
306
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.83M | 0.01% |
150,197
+134,283
| +844% | +$1.63M |
|
307
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.83M | 0.01% |
128,076
-105,840
| -45% | -$1.51M |
|
308
West Fraser Timber
WFG
$5.96B
| $1.82M | 0.01% |
+25,341
| New | +$1.82M |
|
|
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.82M | 0.01% |
13,115
+705
| +6% | +$97.9K |
|
310
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.81M | 0.01% |
132,455
-101,589
| -43% | -$1.39M |
|
311
Coca-Cola
KO
$288B
| $1.8M | 0.01% |
34,162
-25,805
| -43% | -$1.36M |
|
312
Chipotle Mexican Grill
CMG
$51.8B
| $1.8M | 0.01% |
63,250
-2,200
| -3% | -$62.5K |
|
313
Materion
MTRN
$2.31B
| $1.77M | 0.01% |
26,685
+899
| +3% | +$59.5K |
|
314
Adaptive Biotechnologies
ADPT
$1.92B
| $1.77M | 0.01% |
43,850
-34,284
| -44% | -$1.38M |
|
315
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.77M | 0.01% |
148,913
-116,417
| -44% | -$1.38M |
|
316
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.75M | 0.01% |
122,644
-97,702
| -44% | -$1.39M |
|
317
Estee Lauder
EL
$30.1B
| $1.73M | 0.01% |
5,935
+679
| +13% | +$197K |
|
318
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.72M | 0.01% |
127,970
-98,741
| -44% | -$1.33M |
|
319
Alamos Gold
AGI
$13.9B
| $1.72M | ﹤0.01% |
219,993
-290,978
| -57% | -$2.27M |
|
320
Gilead Sciences
GILD
$142B
| $1.71M | ﹤0.01% |
26,525
-975
| -4% | -$63K |
|
|
MSD
321
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.71M | ﹤0.01% |
190,890
-5,465
| -3% | -$49K |
|
322
Verizon
VZ
$185B
| $1.71M | ﹤0.01% |
29,392
-2,353
| -7% | -$137K |
|
323
PACCAR
PCAR
$53.8B
| $1.71M | ﹤0.01% |
27,545
+19,145
| +228% | +$1.19M |
|
324
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.69M | ﹤0.01% |
119,718
-92,148
| -43% | -$1.3M |
|
325
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.68M | ﹤0.01% |
95,358
-79,311
| -45% | -$1.4M |
|