Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$159M
3
+$129M
4
SU icon
Suncor Energy
SU
+$111M
5
SLF icon
Sun Life Financial
SLF
+$104M

Top Sells

1
+$415M
2
+$280M
3
+$175M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
5
SPGI icon
S&P Global
SPGI
+$77.7M

Sector Composition

1 Financials 20.51%
2 Technology 19.36%
3 Industrials 17.37%
4 Consumer Discretionary 12.6%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
326
DWS Municipal Income Trust
KTF
$358M
$1.02M ﹤0.01%
+111,851
PMO
327
Putnam Municipal Opportunities Trust
PMO
$287M
$1.02M ﹤0.01%
98,624
-184,879
EOT
328
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$1.01M ﹤0.01%
58,904
-50,910
BTT icon
329
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$1.01M ﹤0.01%
+44,345
MPA icon
330
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$991K ﹤0.01%
89,827
-71,932
HSBC icon
331
HSBC
HSBC
$321B
$990K ﹤0.01%
11,996
+1,012
MIY icon
332
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$989K ﹤0.01%
83,288
-167,988
NNY icon
333
Nuveen New York Municipal Value Fund
NNY
$162M
$961K ﹤0.01%
115,084
-89,425
SHEL icon
334
Shell
SHEL
$234B
$930K ﹤0.01%
9,997
+925
VT icon
335
Vanguard Total World Stock ETF
VT
$75.1B
$903K ﹤0.01%
6,531
+405
CVX icon
336
Chevron
CVX
$363B
$894K ﹤0.01%
4,322
+102
VGM icon
337
Invesco Trust Investment Grade Municipals
VGM
$559M
$880K ﹤0.01%
+89,170
XOM icon
338
Exxon Mobil
XOM
$602B
$862K ﹤0.01%
5,080
+60
HON icon
339
Honeywell
HON
$151B
$853K ﹤0.01%
3,775
-55
EVN
340
Eaton Vance Municipal Income Trust
EVN
$429M
$842K ﹤0.01%
+80,916
RELX icon
341
RELX
RELX
$57.9B
$834K ﹤0.01%
25,162
+10,876
LMT icon
342
Lockheed Martin
LMT
$122B
$834K ﹤0.01%
1,380
-4
TT icon
343
Trane Technologies
TT
$99.8B
$793K ﹤0.01%
1,903
-27
NBP
344
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$777K ﹤0.01%
+315,681
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$137B
$767K ﹤0.01%
7,722
-2,041
SAP icon
346
SAP
SAP
$212B
$759K ﹤0.01%
4,434
+2,040
TM icon
347
Toyota
TM
$248B
$757K ﹤0.01%
3,672
+416
MUFG icon
348
Mitsubishi UFJ Financial
MUFG
$211B
$719K ﹤0.01%
42,394
+5,052
IHG icon
349
InterContinental Hotels
IHG
$23B
$707K ﹤0.01%
5,295
+533
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.9B
$681K ﹤0.01%
22,449
-79,343
12 13
14
15 16