Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.29%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$42.6B
AUM Growth
+$3.73B
(+9.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
625
New
59
Increased
222
Reduced
225
Closed
39
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$56.6M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$54.8M |
| 3 |
HDFC Bank
HDB
|
+$52.4M |
| 4 |
PubMatic
PUBM
|
+$48.5M |
| 5 |
Zentalis Pharmaceuticals
ZNTL
|
+$31M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$78.4M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
+$74.2M |
| 3 |
Sherwin-Williams
SHW
|
+$66M |
| 4 |
Brookfield
BN
|
+$50.2M |
| 5 |
Revolve Group
RVLV
|
+$48.2M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.36% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | ﹤0.01% |
10,566
+472
| +5% | +$85.9K |
|
327
BlackRock Core Bond Trust
BHK
$714M
| $1.92M | ﹤0.01% |
116,059
+2,984
| +3% | +$49.3K |
|
328
Charter Communications
CHTR
$36B
| $1.9M | ﹤0.01% |
2,910
-181
| -6% | -$118K |
|
329
Dell
DELL
$85.7B
| $1.89M | ﹤0.01% |
33,665
-17,317
| -34% | -$973K |
|
|
SABA
330
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.89M | ﹤0.01% |
182,060
+5,175
| +3% | +$53.7K |
|
331
Invesco Municipal Opportunity Trust
VMO
$640M
| $1.88M | ﹤0.01% |
136,085
+93,790
| +222% | +$1.3M |
|
332
Newmont
NEM
$86.1B
| $1.85M | ﹤0.01% |
29,781
-6,650
| -18% | -$412K |
|
333
Hillman Solutions
HLMN
$1.96B
| $1.82M | ﹤0.01% |
169,300
-15,700
| -8% | -$169K |
|
|
FAX
334
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.8M | ﹤0.01% |
78,539
+2,310
| +3% | +$52.9K |
|
335
ConocoPhillips
COP
$117B
| $1.79M | ﹤0.01% |
24,804
| – | – |
|
|
KC
336
Kingsoft Cloud Holdings
KC
$4.57B
| $1.77M | ﹤0.01% |
112,447
-16,700
| -13% | -$263K |
|
|
WIW
337
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $1.75M | ﹤0.01% |
129,086
+3,347
| +3% | +$45.5K |
|
338
Gen Digital
GEN
$18.2B
| $1.75M | ﹤0.01% |
67,340
-5,455
| -7% | -$142K |
|
339
Dropbox
DBX
$8.28B
| $1.74M | ﹤0.01% |
71,080
-27,435
| -28% | -$673K |
|
340
Western Union
WU
$2.73B
| $1.74M | ﹤0.01% |
97,395
-5,145
| -5% | -$91.8K |
|
341
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.71M | ﹤0.01% |
65,327
+1,681
| +3% | +$44K |
|
342
Masimo
MASI
$7.95B
| $1.7M | ﹤0.01% |
5,819
+2,093
| +56% | +$613K |
|
343
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.67M | ﹤0.01% |
171,080
+4,636
| +3% | +$45.3K |
|
344
Banco Santander Chile
BSAC
$12.5B
| $1.66M | ﹤0.01% |
101,595
| – | – |
|
345
Rollins
ROL
$27.9B
| $1.65M | ﹤0.01% |
48,087
-3,123
| -6% | -$107K |
|
346
Five Below
FIVE
$7.98B
| $1.63M | ﹤0.01% |
7,854
| – | – |
|
|
PMO
347
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.62M | ﹤0.01% |
112,626
+89,453
| +386% | +$1.29M |
|
348
Lightspeed Commerce
LSPD
$1.61B
| $1.61M | ﹤0.01% |
39,803
+803
| +2% | +$32.4K |
|
|
EVV
349
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.59M | ﹤0.01% |
121,661
+3,301
| +3% | +$43.3K |
|
350
Invesco Quality Municipal Securities
IQI
$524M
| $1.59M | ﹤0.01% |
117,051
+96,005
| +456% | +$1.3M |
|