Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.29%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$42.6B
AUM Growth
+$3.73B
(+9.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
625
New
59
Increased
222
Reduced
225
Closed
39
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$56.6M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$54.8M |
| 3 |
HDFC Bank
HDB
|
+$52.4M |
| 4 |
PubMatic
PUBM
|
+$48.5M |
| 5 |
Zentalis Pharmaceuticals
ZNTL
|
+$31M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$78.4M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
+$74.2M |
| 3 |
Sherwin-Williams
SHW
|
+$66M |
| 4 |
Brookfield
BN
|
+$50.2M |
| 5 |
Revolve Group
RVLV
|
+$48.2M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.36% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.25M | 0.01% |
5
| – | – |
|
302
Ross Stores
ROST
$49.2B
| $2.21M | 0.01% |
+19,319
| New | +$2.21M |
|
303
Guidewire Software
GWRE
$21.1B
| $2.2M | 0.01% |
19,332
+5,100
| +36% | +$579K |
|
304
Micron Technology
MU
$171B
| $2.19M | 0.01% |
23,526
-7,415
| -24% | -$691K |
|
305
Churchill Downs
CHDN
$6.9B
| $2.12M | 0.01% |
17,562
| – | – |
|
306
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.1M | ﹤0.01% |
130,456
+110,768
| +563% | +$1.78M |
|
307
Verizon
VZ
$185B
| $2.1M | ﹤0.01% |
40,350
-4,490
| -10% | -$233K |
|
308
Bio-Techne
TECH
$8.22B
| $2.09M | ﹤0.01% |
16,176
+736
| +5% | +$95.2K |
|
309
BlackRock MuniHoldings Fund
MHD
$608M
| $2.09M | ﹤0.01% |
124,700
+103,300
| +483% | +$1.73M |
|
310
BlackRock MuniYield Quality Fund III
MYI
$733M
| $2.09M | ﹤0.01% |
140,910
+112,732
| +400% | +$1.67M |
|
311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $2.09M | ﹤0.01% |
+133,846
| New | +$2.09M |
|
312
Trip.com Group
TCOM
$48.5B
| $2.08M | ﹤0.01% |
84,659
-12,861
| -13% | -$317K |
|
|
EIM
313
Eaton Vance Municipal Bond Fund
EIM
$519M
| $2.08M | ﹤0.01% |
153,195
+105,636
| +222% | +$1.43M |
|
314
Qiagen
QGEN
$9.95B
| $2.08M | ﹤0.01% |
35,228
-6,837
| -16% | -$403K |
|
315
Abbott
ABT
$229B
| $2.07M | ﹤0.01% |
14,712
+4,500
| +44% | +$633K |
|
|
ALYA
316
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.07M | ﹤0.01% |
801,615
| – | – |
|
317
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.06M | ﹤0.01% |
131,773
+96,288
| +271% | +$1.51M |
|
318
SPX Corp
SPXC
$9.44B
| $2.06M | ﹤0.01% |
34,443
-2,736
| -7% | -$163K |
|
319
Cenovus Energy
CVE
$30.5B
| $2.04M | ﹤0.01% |
166,687
-19,662
| -11% | -$241K |
|
320
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$866M
| $2.04M | ﹤0.01% |
147,717
+117,626
| +391% | +$1.62M |
|
321
PayPal
PYPL
$64.2B
| $2.03M | ﹤0.01% |
10,775
-373
| -3% | -$70.3K |
|
322
BlackRock MuniYield Quality Fund
MQY
$838M
| $2.02M | ﹤0.01% |
125,417
+112,900
| +902% | +$1.82M |
|
323
Reinsurance Group of America
RGA
$12.7B
| $1.99M | ﹤0.01% |
18,213
| – | – |
|
324
Liberty Media Series C
FWONK
$25.3B
| $1.96M | ﹤0.01% |
31,977
| – | – |
|
|
VMW
325
DELISTED
VMware, Inc
VMW
| $1.94M | ﹤0.01% |
16,696
+751
| +5% | +$87K |
|