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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$29.5B
AUM Growth
+$1.82B
Cap. Flow
-$475M
Cap. Flow %
-1.61%
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
150
Reduced
202
Closed
66

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
$347M
$1.89M 0.01%
476,070
-10,230
-2% -$39.3K
JPM icon
302
JPMorgan Chase
JPM
$902B
$1.87M 0.01%
6,447
+2,142
+50% +$547K
BTZ icon
303
BlackRock Credit Allocation Income Trust
BTZ
$953M
$1.87M 0.01%
170,957
-3,546
-2% -$37.3K
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.85M 0.01%
22,152
+4,801
+28% +$381K
NPV icon
305
Nuveen Virginia Quality Municipal Income Fund
NPV
$223M
$1.8M 0.01%
159,757
-2,029
-1% -$22.7K
NVG icon
306
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$1.79M 0.01%
150,262
-1,946
-1% -$23.1K
ARES icon
307
Ares Management
ARES
$27.5B
$1.78M 0.01%
10,269
-72
-0.7% -$11.4K
MVT
308
DELISTED
BlackRock MuniVest Fund II
MVT
$1.77M 0.01%
171,647
-1,701
-1% -$17.3K
NBH
309
Neuberger Municipal Fund Inc
NBH
$305M
$1.73M 0.01%
175,841
-1,750
-1% -$17.4K
MQT
310
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.72M 0.01%
178,361
-1,215
-0.7% -$11.7K
BKN
311
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.71M 0.01%
156,482
-310
-0.2% -$3.36K
PCQ
312
Pimco California Municipal Income Fund
PCQ
$168M
$1.71M 0.01%
198,490
-1,119
-0.6% -$9.54K
PCK
313
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.7M 0.01%
317,526
-3,039
-0.9% -$16.5K
GBAB
314
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$1.68M 0.01%
111,605
-1,797
-2% -$26.9K
FPF
315
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$1.67M 0.01%
88,796
-1,606
-2% -$28.7K
WEA
316
Western Asset Premier Bond Fund
WEA
$127M
$1.62M 0.01%
149,654
-2,825
-2% -$30.3K
BLW icon
317
BlackRock Limited Duration Income Trust
BLW
$498M
$1.59M 0.01%
112,432
-2,158
-2% -$29.8K
CRAI icon
318
CRA International
CRAI
$1.04B
$1.55M 0.01%
8,279
-2,321
-22% -$415K
HUBS icon
319
HubSpot
HUBS
$10.6B
$1.45M ﹤0.01%
2,603
-19
-0.7% -$11.1K
DAC icon
320
Danaos Corp
DAC
$2.34B
$1.37M ﹤0.01%
15,857
LDP icon
321
Cohen & Steers Duration Preferred & Income Fund
LDP
$617M
$1.3M ﹤0.01%
62,076
-924
-1% -$18.5K
VB icon
322
Vanguard Small-Cap ETF
VB
$80B
$1.22M ﹤0.01%
5,152
-5,337
-51% -$1.19M
HPI
323
John Hancock Preferred Income Fund
HPI
$438M
$1.22M ﹤0.01%
76,128
-776
-1% -$12.3K
HPS
324
John Hancock Preferred Income Fund III
HPS
$469M
$1.2M ﹤0.01%
84,277
-724
-0.9% -$10.3K
VOOV icon
325
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1.13M ﹤0.01%
5,998

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