Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$64.3M
3
+$52.1M
4
TOST icon
Toast
TOST
+$45.9M
5
MNDY icon
monday.com
MNDY
+$44.1M

Top Sells

1
+$143M
2
+$88.5M
3
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$86.4M
5
IT icon
Gartner
IT
+$81.3M

Sector Composition

1 Technology 24.12%
2 Financials 22.2%
3 Industrials 17.94%
4 Consumer Discretionary 11.73%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
301
Western Asset High Income Opportunity Fund
HIO
$360M
$1.89M 0.01%
476,070
-10,230
JPM icon
302
JPMorgan Chase
JPM
$873B
$1.87M 0.01%
6,447
+2,142
BTZ icon
303
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.87M 0.01%
170,957
-3,546
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.85M 0.01%
22,152
+4,801
NPV icon
305
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$1.8M 0.01%
159,757
-2,029
NVG icon
306
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.79M 0.01%
150,262
-1,946
ARES icon
307
Ares Management
ARES
$34B
$1.78M 0.01%
10,269
-72
MVT icon
308
BlackRock MuniVest Fund II
MVT
$226M
$1.77M 0.01%
171,647
-1,701
NBH
309
Neuberger Berman Municipal Fund
NBH
$305M
$1.73M 0.01%
175,841
-1,750
MQT icon
310
BlackRock MuniYield Quality Fund II
MQT
$225M
$1.72M 0.01%
178,361
-1,215
BKN icon
311
BlackRock Investment Quality Municipal Trust
BKN
$195M
$1.71M 0.01%
156,482
-310
PCQ
312
Pimco California Municipal Income Fund
PCQ
$170M
$1.71M 0.01%
198,490
-1,119
PCK
313
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.7M 0.01%
317,526
-3,039
GBAB
314
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$421M
$1.68M 0.01%
111,605
-1,797
FPF
315
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.67M 0.01%
88,796
-1,606
WEA
316
Western Asset Premier Bond Fund
WEA
$132M
$1.62M 0.01%
149,654
-2,825
BLW icon
317
BlackRock Limited Duration Income Trust
BLW
$543M
$1.59M 0.01%
112,432
-2,158
CRAI icon
318
CRA International
CRAI
$1.19B
$1.55M 0.01%
8,279
-2,321
HUBS icon
319
HubSpot
HUBS
$20.9B
$1.45M ﹤0.01%
2,603
-19
DAC icon
320
Danaos Corp
DAC
$1.74B
$1.37M ﹤0.01%
15,857
LDP icon
321
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
$1.3M ﹤0.01%
62,076
-924
VB icon
322
Vanguard Small-Cap ETF
VB
$67.8B
$1.22M ﹤0.01%
5,152
-5,337
HPI
323
John Hancock Preferred Income Fund
HPI
$464M
$1.22M ﹤0.01%
76,128
-776
HPS
324
John Hancock Preferred Income Fund III
HPS
$492M
$1.2M ﹤0.01%
84,277
-724
VOOV icon
325
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$1.13M ﹤0.01%
5,998
11 12
13
14 15