Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$1.04B
(+5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
191
Reduced
324
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
+$46.7M |
| 4 |
Waste Connections
WCN
|
+$42.7M |
| 5 |
BorgWarner
BWA
|
+$39.2M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$46.3M |
| 2 |
Methanex
MEOH
|
+$44.9M |
| 3 |
Canadian National Railway
CNI
|
+$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$33.9M |
| 5 |
Colliers International
CIGI
|
+$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackRock MuniYield Fund
MYD
$484M
| $2.98M | 0.02% |
207,619
| – | – |
|
352
Wheaton Precious Metals
WPM
$47.8B
| $2.96M | 0.02% |
142,251
-18,500
| -12% | -$385K |
|
353
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $2.95M | 0.02% |
241,968
+7,354
| +3% | +$89.5K |
|
|
EIV
354
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $2.94M | 0.02% |
239,630
-75,462
| -24% | -$927K |
|
355
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $2.94M | 0.02% |
207,850
-1,003
| -0.5% | -$14.2K |
|
356
GE Aerospace
GE
$311B
| $2.92M | 0.02% |
20,467
-25,034
| -55% | -$3.58M |
|
|
NWLI
357
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.92M | 0.02% |
+9,605
| New | +$2.92M |
|
358
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
| $2.91M | 0.02% |
221,762
+6,849
| +3% | +$89.9K |
|
359
BlackRock Municipal Income Quality Trust
BYM
$287M
| $2.9M | 0.02% |
208,218
-1,011
| -0.5% | -$14.1K |
|
360
Fifth Third Bancorp
FITB
$29.8B
| $2.89M | 0.02% |
113,914
-84,796
| -43% | -$2.15M |
|
|
NTC
361
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.88M | 0.02% |
234,242
-1,157
| -0.5% | -$14.2K |
|
362
Electronic Arts
EA
$43.1B
| $2.86M | 0.02% |
31,932
+573
| +2% | +$51.3K |
|
363
PPG Industries
PPG
$24.5B
| $2.8M | 0.01% |
26,599
+546
| +2% | +$57.4K |
|
364
Banco Bradesco
BBD
$34B
| $2.79M | 0.01% |
579,590
+557,172
| +2,485% | +$2.68M |
|
|
NNC
365
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.77M | 0.01% |
213,810
-1,029
| -0.5% | -$13.3K |
|
366
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.75M | 0.01% |
43,500
+2,290
| +6% | +$145K |
|
367
Edwards Lifesciences
EW
$44.1B
| $2.74M | 0.01% |
87,510
+3,234
| +4% | +$101K |
|
368
Hasbro
HAS
$10.5B
| $2.74M | 0.01% |
27,437
+185
| +0.7% | +$18.5K |
|
369
American Express
AXP
$228B
| $2.72M | 0.01% |
34,376
+1,300
| +4% | +$103K |
|
370
Natera
NTRA
$24B
| $2.72M | 0.01% |
306,579
| – | – |
|
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.66M | 0.01% |
23,419
+2,210
| +10% | +$251K |
|
372
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.66M | 0.01% |
168,393
+47,574
| +39% | +$751K |
|
373
Celanese
CE
$4.97B
| $2.63M | 0.01% |
29,269
-32
| -0.1% | -$2.88K |
|
374
Boeing
BA
$163B
| $2.62M | 0.01% |
14,789
-15,044
| -50% | -$2.66M |
|
375
Alibaba
BABA
$387B
| $2.54M | 0.01% |
23,527
+14,267
| +154% | +$1.54M |
|