Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$3.58B
Cap. Flow
+$548M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
282
Reduced
232
Closed
34

Top Buys

1
ALC icon
Alcon
ALC
+$137M
2
MSFT icon
Microsoft
MSFT
+$113M
3
MCO icon
Moody's
MCO
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
5
OTIS icon
Otis Worldwide
OTIS
+$47.7M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
+$164M
2
MSCI icon
MSCI
MSCI
+$72.5M
3
TSM icon
TSMC
TSM
+$54M
4
VAR
Varian Medical Systems, Inc.
VAR
+$51.6M
5
CPRT icon
Copart
CPRT
+$50M

Sector Composition

1 Financials 24.11%
2 Technology 17.83%
3 Healthcare 13.22%
4 Industrials 12.25%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$34.8B
$2.52M 0.01%
29,647
+5,047
+21% +$429K
VV icon
327
Vanguard Large-Cap ETF
VV
$45.3B
$2.44M 0.01%
13,873
– –
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.44M 0.01%
7
-1
-13% -$348K
NMY
329
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.41M 0.01%
171,020
+3,426
+2% +$48.3K
CTAS icon
330
Cintas
CTAS
$81.6B
$2.41M 0.01%
27,296
-7,304
-21% -$645K
MCA
331
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.4M 0.01%
160,449
+3,023
+2% +$45.2K
FCX icon
332
Freeport-McMoran
FCX
$64.2B
$2.39M 0.01%
+91,999
New +$2.39M
BYM icon
333
BlackRock Municipal Income Quality Trust
BYM
$285M
$2.38M 0.01%
157,070
+2,805
+2% +$42.6K
CPA icon
334
Copa Holdings
CPA
$4.86B
$2.36M 0.01%
30,546
-8,219
-21% -$635K
KNSL icon
335
Kinsale Capital Group
KNSL
$10.1B
$2.35M 0.01%
11,755
-665
-5% -$133K
ENX
336
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$2.35M 0.01%
191,305
+3,547
+2% +$43.6K
PINS icon
337
Pinterest
PINS
$23.8B
$2.32M 0.01%
35,194
– –
KGC icon
338
Kinross Gold
KGC
$28.4B
$2.31M 0.01%
315,651
-23,691
-7% -$173K
VTV icon
339
Vanguard Value ETF
VTV
$145B
$2.3M 0.01%
19,316
+9,507
+97% +$1.13M
WFC icon
340
Wells Fargo
WFC
$261B
$2.29M 0.01%
75,680
+37,217
+97% +$1.12M
NQP icon
341
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$2.28M 0.01%
157,566
+3,534
+2% +$51.1K
ALYA
342
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$2.28M 0.01%
1,076,615
– –
IQI icon
343
Invesco Quality Municipal Securities
IQI
$526M
$2.27M 0.01%
174,400
+3,523
+2% +$45.9K
MUE icon
344
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$2.27M 0.01%
166,201
+2,964
+2% +$40.5K
IAC icon
345
IAC Inc
IAC
$2.89B
$2.25M 0.01%
21,803
+18,139
+495% +$1.88M
MPA icon
346
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$2.24M 0.01%
149,969
+3,198
+2% +$47.7K
MMU
347
Western Asset Managed Municipals Fund
MMU
$568M
$2.23M 0.01%
173,417
+7,610
+5% +$97.7K
VPV icon
348
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
$2.21M 0.01%
173,462
+3,942
+2% +$50.3K
EDD
349
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$2.2M 0.01%
350,000
– –
MNP
350
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.2M 0.01%
147,100
+2,819
+2% +$42.1K
12 13
14
15 16