Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.59%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.2B
AUM Growth
+$2.02B
(+8.7%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
741
New
56
Increased
246
Reduced
303
Closed
57
Top Buys
| 1 |
FirstService
FSV
|
+$84.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$74.8M |
| 3 |
TSMC
TSM
|
+$63.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.2M |
| 5 |
Moody's
MCO
|
+$58.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$78.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$45.2M |
| 3 |
Telus
TU
|
+$35.8M |
| 4 |
Bank OZK
OZK
|
+$32.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.8M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.05% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$52.9B
| $3.97M | 0.02% |
35,250
| – | – |
|
|
QUOT
327
DELISTED
Quotient Technology Inc
QUOT
| $3.92M | 0.02% |
253,056
-157,138
| -38% | -$2.44M |
|
|
PMO
328
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.92M | 0.02% |
343,216
+89,610
| +35% | +$1.02M |
|
329
Visteon
VC
$3.4B
| $3.87M | 0.02% |
41,680
-19,128
| -31% | -$1.78M |
|
330
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.85M | 0.02% |
39,361
-12,166
| -24% | -$1.19M |
|
331
MasTec
MTZ
$15B
| $3.83M | 0.02% |
85,729
-52,600
| -38% | -$2.35M |
|
332
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.82M | 0.02% |
34,510
-238
| -0.7% | -$26.3K |
|
|
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.79M | 0.02% |
+11,810
| New | +$3.79M |
|
334
Copa Holdings
CPA
$4.86B
| $3.75M | 0.01% |
47,011
-4,957
| -10% | -$396K |
|
|
PRTY
335
DELISTED
Party City Holdco Inc.
PRTY
| $3.74M | 0.01% |
+276,286
| New | +$3.74M |
|
336
TrueCar
TRUE
$215M
| $3.74M | 0.01% |
+264,914
| New | +$3.74M |
|
|
MCA
337
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.73M | 0.01% |
290,815
+75,672
| +35% | +$969K |
|
|
BECN
338
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.72M | 0.01% |
102,824
-63,218
| -38% | -$2.29M |
|
|
DTF
339
DTF Tax-Free Income 2028 Term Fund
DTF
| $3.7M | 0.01% |
288,214
+73,858
| +34% | +$949K |
|
|
CTLT
340
DELISTED
CATALENT, INC.
CTLT
| $3.67M | 0.01% |
80,520
-49,815
| -38% | -$2.27M |
|
|
MNP
341
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $3.67M | 0.01% |
266,496
+69,601
| +35% | +$958K |
|
342
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $3.67M | 0.01% |
276,223
+72,107
| +35% | +$957K |
|
343
WNS Holdings
WNS
$3.25B
| $3.66M | 0.01% |
72,141
-50,805
| -41% | -$2.58M |
|
344
McDonald's
MCD
$218B
| $3.64M | 0.01% |
21,731
+7
| +0% | +$1.17K |
|
345
Invesco Quality Municipal Securities
IQI
$526M
| $3.62M | 0.01% |
312,892
+81,166
| +35% | +$940K |
|
|
BBK
346
DELISTED
Blackrock Municipal Bond Trust
BBK
| $3.54M | 0.01% |
256,644
+67,178
| +35% | +$926K |
|
347
ePlus
PLUS
$1.97B
| $3.53M | 0.01% |
76,224
-45,886
| -38% | -$2.13M |
|
|
PGTI
348
DELISTED
PGT, Inc.
PGTI
| $3.51M | 0.01% |
+162,442
| New | +$3.51M |
|
349
Korn Ferry
KFY
$3.79B
| $3.48M | 0.01% |
70,693
-3,192
| -4% | -$157K |
|
350
Global Industrial
GIC
$1.42B
| $3.45M | 0.01% |
+104,862
| New | +$3.45M |
|