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
PM icon
351
Philip Morris
PM
$276B
$675K ﹤0.01%
4,080
SONY icon
352
Sony
SONY
$127B
$644K ﹤0.01%
31,111
+1,074
BAC icon
353
Bank of America
BAC
$366B
$643K ﹤0.01%
13,185
-164
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$44.6B
$633K ﹤0.01%
8,070
-2,145
IBM icon
355
IBM
IBM
$280B
$621K ﹤0.01%
2,562
-398
MUJ icon
356
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$604K ﹤0.01%
52,162
-342,461
SBUX icon
357
Starbucks
SBUX
$113B
$585K ﹤0.01%
6,528
-28
NMM icon
358
Navios Maritime Partners
NMM
$1.97B
$562K ﹤0.01%
+8,322
IWM icon
359
iShares Russell 2000 ETF
IWM
$79.4B
$558K ﹤0.01%
2,250
WMT icon
360
Walmart Inc
WMT
$923B
$541K ﹤0.01%
4,356
MHF
361
Western Asset Municipal High Income Fund
MHF
$154M
$508K ﹤0.01%
+73,213
NUW icon
362
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$506K ﹤0.01%
+35,317
NCA icon
363
Nuveen California Municipal Value Fund
NCA
$308M
$504K ﹤0.01%
+53,763
VTC icon
364
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$453K ﹤0.01%
5,902
DMB
365
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$451K ﹤0.01%
+42,762
BLK icon
366
Blackrock
BLK
$163B
$440K ﹤0.01%
458
KYIV
367
Kyivstar Group
KYIV
$3.3B
$437K ﹤0.01%
+43,188
RWK icon
368
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$434K ﹤0.01%
3,384
ECL icon
369
Ecolab
ECL
$72B
$415K ﹤0.01%
1,560
-2,007
WFC icon
370
Wells Fargo
WFC
$237B
$414K ﹤0.01%
5,195
MFC icon
371
Manulife Financial
MFC
$63.7B
$411K ﹤0.01%
11,952
-1,161
BND icon
372
Vanguard Total Bond Market
BND
$153B
$410K ﹤0.01%
5,567
+173
RWJ icon
373
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$396K ﹤0.01%
7,851
RING icon
374
iShares MSCI Global Gold Miners ETF
RING
$2.79B
$389K ﹤0.01%
4,921
MRCC
375
DELISTED
Monroe Capital Corp
MRCC
$386K ﹤0.01%
84,004
13 14
15
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