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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
+2.49%
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
$31.5B
AUM Growth
+$599M
Cap. Flow
+$412M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.88%
Holding
470
New
34
Increased
238
Reduced
108
Closed
53

Sector Composition

1 Technology 22.2%
2 Financials 21.3%
3 Industrials 16.31%
4 Consumer Discretionary 12.19%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPM icon
301
JPMorgan Chase
JPM
$902B
$1.79M 0.01%
5,551
-1,016
-15% -$315K
NNY icon
302
Nuveen New York Municipal Value Fund
NNY
$164M
$1.75M 0.01%
+204,509
New +$1.73M
HPI
303
John Hancock Preferred Income Fund
HPI
$438M
$1.67M 0.01%
103,315
+15,979
+18% +$272K
VBF icon
304
Invesco Bond Fund
VBF
$171M
$1.67M 0.01%
108,368
+31,501
+41% +$491K
HPS
305
John Hancock Preferred Income Fund III
HPS
$469M
$1.67M 0.01%
115,546
+17,726
+18% +$266K
PAI
306
Western Asset Investment Grade Income Fund
PAI
$115M
$1.66M 0.01%
133,223
+40,732
+44% +$511K
JQC icon
307
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.66M 0.01%
330,166
+115,460
+54% +$587K
EMA
308
Emera Inc
EMA
$16.3B
$1.61M 0.01%
32,610
-10,801
-25% -$522K
TENB icon
309
Tenable Holdings
TENB
$4.39B
$1.56M ﹤0.01%
66,285
+8,729
+15% +$239K
GFL icon
310
GFL Environmental
GFL
$14.3B
$1.36M ﹤0.01%
+31,753
New +$1.42M
VB icon
311
Vanguard Small-Cap ETF
VB
$80B
$1.29M ﹤0.01%
4,995
-157
-3% -$40.2K
ULTA icon
312
Ulta Beauty
ULTA
$20.2B
$1.28M ﹤0.01%
2,122
+465
+28% +$256K
EVG
313
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$1.27M ﹤0.01%
116,330
+38,336
+49% +$423K
JHS
314
John Hancock Income Securities Trust
JHS
$128M
$1.24M ﹤0.01%
105,878
+27,841
+36% +$324K
RL icon
315
Ralph Lauren
RL
$23.5B
$1.24M ﹤0.01%
3,500
GDO
316
Western Asset Global Corporate Defined Opportunity Fund
GDO
$80M
$1.24M ﹤0.01%
104,687
+31,264
+43% +$367K
VLT icon
317
Invesco High Income Trust II
VLT
$68.6M
$1.23M ﹤0.01%
110,547
+52,983
+92% +$592K
FLC
318
Flaherty & Crumrine Total Return Fund
FLC
$177M
$1.23M ﹤0.01%
70,401
+37,558
+114% +$658K
JLS icon
319
Nuveen Mortgage and Income Fund
JLS
$95.6M
$1.23M ﹤0.01%
67,693
+34,716
+105% +$646K
VOOV icon
320
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1.23M ﹤0.01%
5,998
MSD
321
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.23M ﹤0.01%
166,173
+51,368
+45% +$378K
PFO
322
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.23M ﹤0.01%
129,862
+69,717
+116% +$668K
DHF
323
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.23M ﹤0.01%
494,528
+150,848
+44% +$383K
LDP icon
324
Cohen & Steers Duration Preferred & Income Fund
LDP
$617M
$1.23M ﹤0.01%
57,873
+11,512
+25% +$246K
VGI
325
Virtus Global Multi-Sector Income Fund
VGI
$84.9M
$1.22M ﹤0.01%
156,236
+46,048
+42% +$361K

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