Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.7B
AUM Growth
-$2.5B
(-6.7%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
706
New
62
Increased
165
Reduced
315
Closed
139
Top Buys
| 1 |
UnitedHealth
UNH
|
+$397M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$53.6M |
| 3 |
Landstar System
LSTR
|
+$52M |
| 4 |
RH
RH
|
+$52M |
| 5 |
TTEC Holdings
TTEC
|
+$49.3M |
Top Sells
| 1 |
US Bancorp
USB
|
+$443M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
Apple
AAPL
|
+$135M |
| 4 |
Mastercard
MA
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$122M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 13.15% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hanesbrands
HBI
$2.2B
| $1.68M | ﹤0.01% |
85,270
| – | – |
|
327
Five Below
FIVE
$7.71B
| $1.63M | ﹤0.01% |
8,551
-678
| -7% | -$129K |
|
328
Cintas
CTAS
$81.6B
| $1.63M | ﹤0.01% |
19,104
-8,192
| -30% | -$699K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $1.62M | ﹤0.01% |
13,091
-1,347
| -9% | -$167K |
|
|
MMU
330
Western Asset Managed Municipals Fund
MMU
$568M
| $1.62M | ﹤0.01% |
124,711
-48,706
| -28% | -$633K |
|
331
Fiserv
FI
$73B
| $1.55M | ﹤0.01% |
12,979
-204,899
| -94% | -$24.4M |
|
332
Mercado Libre
MELI
$119B
| $1.52M | ﹤0.01% |
1,030
-828
| -45% | -$1.22M |
|
333
BlackRock MuniHoldings Fund
MHD
$611M
| $1.51M | ﹤0.01% |
+94,287
| New | +$1.51M |
|
|
EVBG
334
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.48M | ﹤0.01% |
12,243
-260,958
| -96% | -$31.6M |
|
|
NUO
335
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.48M | ﹤0.01% |
95,017
-70,494
| -43% | -$1.1M |
|
336
Bio-Techne
TECH
$7.97B
| $1.47M | ﹤0.01% |
15,432
-3,356
| -18% | -$320K |
|
337
Palo Alto Networks
PANW
$131B
| $1.46M | ﹤0.01% |
27,180
-7,290
| -21% | -$391K |
|
338
Guidewire Software
GWRE
$21.4B
| $1.45M | ﹤0.01% |
14,232
-281,242
| -95% | -$28.6M |
|
339
B2Gold
BTG
$5.94B
| $1.44M | ﹤0.01% |
334,969
+104,946
| +46% | +$451K |
|
|
PMO
340
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.42M | ﹤0.01% |
106,234
-87,505
| -45% | -$1.17M |
|
341
Booz Allen Hamilton
BAH
$12.9B
| $1.39M | ﹤0.01% |
17,310
+610
| +4% | +$49.1K |
|
342
Cardinal Health
CAH
$36.4B
| $1.38M | ﹤0.01% |
22,715
-442,657
| -95% | -$26.9M |
|
|
NMY
343
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.38M | ﹤0.01% |
97,288
-73,732
| -43% | -$1.04M |
|
344
Wells Fargo
WFC
$261B
| $1.37M | ﹤0.01% |
35,012
-40,668
| -54% | -$1.59M |
|
345
ConocoPhillips
COP
$115B
| $1.36M | ﹤0.01% |
25,739
| – | – |
|
346
Rollins
ROL
$27.8B
| $1.36M | ﹤0.01% |
39,558
+6,198
| +19% | +$213K |
|
|
SABA
347
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.36M | ﹤0.01% |
128,175
-39,626
| -24% | -$421K |
|
|
FAX
348
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.36M | ﹤0.01% |
55,289
+43,135
| +355% | +$1.06M |
|
349
Best Buy
BBY
$15.9B
| $1.34M | ﹤0.01% |
11,676
-2,525
| -18% | -$290K |
|
350
Fortune Brands Innovations
FBIN
$7.12B
| $1.34M | ﹤0.01% |
16,376
-306,237
| -95% | -$25.1M |
|