Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+7.48%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.3B
AUM Growth
+$992M
Cap. Flow
-$1.04B
Cap. Flow %
-3.14%
Top 10 Hldgs %
40.02%
Holding
495
New
50
Increased
154
Reduced
221
Closed
39

Top Buys

1
MUSA icon
Murphy USA
MUSA
+$53.4M
2
LII icon
Lennox International
LII
+$50.5M
3
ROL icon
Rollins
ROL
+$43.2M
4
BSY icon
Bentley Systems
BSY
+$42.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$41.7M

Top Sells

1
NKE icon
Nike
NKE
+$190M
2
TSM icon
TSMC
TSM
+$185M
3
EW icon
Edwards Lifesciences
EW
+$110M
4
MCO icon
Moody's
MCO
+$76.8M
5
MSFT icon
Microsoft
MSFT
+$69.6M

Sector Composition

1 Technology 22.12%
2 Financials 21.5%
3 Industrials 16%
4 Healthcare 11.52%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWF
301
AllianceBernstein Global High Income Fund
AWF
$967M
$2.08M 0.01%
183,086
-6,693
-4% -$75.9K
WIA
302
Western Asset Inflation-Linked Income Fund
WIA
$197M
$2.07M 0.01%
242,412
+54,360
+29% +$465K
WFRD icon
303
Weatherford International
WFRD
$4.51B
$2.07M 0.01%
24,405
+13
+0.1% +$1.1K
EDD
304
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$2.07M 0.01%
410,948
-13,142
-3% -$66.2K
MQT icon
305
BlackRock MuniYield Quality Fund II
MQT
$224M
$2.06M 0.01%
190,173
-8,608
-4% -$93.1K
GBAB
306
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
$1.99M 0.01%
113,402
+4,249
+4% +$74.7K
HIO
307
Western Asset High Income Opportunity Fund
HIO
$378M
$1.99M 0.01%
491,789
+37,932
+8% +$154K
DMXF icon
308
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
$1.98M 0.01%
27,545
+7,975
+41% +$575K
BTZ icon
309
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$1.97M 0.01%
174,503
+10,475
+6% +$118K
NOA
310
North American Construction
NOA
$400M
$1.91M 0.01%
102,190
-158,342
-61% -$2.96M
PDD icon
311
Pinduoduo
PDD
$178B
$1.91M 0.01%
14,180
+8,971
+172% +$1.21M
BN icon
312
Brookfield
BN
$102B
$1.84M 0.01%
34,567
-4,840
-12% -$257K
FPF
313
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.77M 0.01%
90,837
+6,592
+8% +$129K
IMO icon
314
Imperial Oil
IMO
$46.6B
$1.77M 0.01%
25,094
-70,361
-74% -$4.96M
ARES icon
315
Ares Management
ARES
$40.4B
$1.73M 0.01%
11,083
-59
-0.5% -$9.2K
BECN
316
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.72M 0.01%
+19,931
New +$1.72M
WEA
317
Western Asset Premier Bond Fund
WEA
$133M
$1.72M 0.01%
152,479
+2,752
+2% +$31K
TIMB icon
318
TIM SA
TIMB
$10.2B
$1.71M 0.01%
99,337
-219,984
-69% -$3.79M
BLW icon
319
BlackRock Limited Duration Income Trust
BLW
$550M
$1.69M 0.01%
116,529
-4,325
-4% -$62.6K
CMRE icon
320
Costamare
CMRE
$1.48B
$1.68M 0.01%
107,174
– –
IPGP icon
321
IPG Photonics
IPGP
$3.41B
$1.67M 0.01%
22,537
-4
-0% -$297
SPOT icon
322
Spotify
SPOT
$142B
$1.67M 0.01%
+4,543
New +$1.67M
DAC icon
323
Danaos Corp
DAC
$1.74B
$1.52M ﹤0.01%
17,468
– –
HPI
324
John Hancock Preferred Income Fund
HPI
$446M
$1.49M ﹤0.01%
78,586
+1,170
+2% +$22.2K
LDP icon
325
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
$1.47M ﹤0.01%
67,425
+2,562
+4% +$55.7K
11 12
13
14 15