Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+6.16%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$457M
(+2.2%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
742
New
97
Increased
170
Reduced
309
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Copart
CPRT
|
+$41.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.4M |
| 4 |
Domino's
DPZ
|
+$35.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35.1M |
Top Sells
| 1 |
Moody's
MCO
|
+$49.3M |
| 2 |
HDFC Bank
HDB
|
+$42.9M |
| 3 |
FL
Foot Locker
FL
|
+$41.2M |
| 4 |
Burlington
BURL
|
+$39.9M |
| 5 |
Global Payments
GPN
|
+$35.4M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 11.48% |
| 4 | Technology | 10.81% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.73M | 0.01% |
14,909
+18
| +0.1% | +$3.3K |
|
352
Televisa
TV
$1.54B
| $2.72M | 0.01% |
110,052
-20,679
| -16% | -$510K |
|
353
Procter & Gamble
PG
$367B
| $2.68M | 0.01% |
29,462
-1,149
| -4% | -$105K |
|
354
NextEra Energy, Inc.
NEE
$147B
| $2.65M | 0.01% |
72,200
-4,520
| -6% | -$166K |
|
355
Rockwell Automation
ROK
$38.9B
| $2.61M | 0.01% |
14,640
-3,782
| -21% | -$674K |
|
|
SAGE
356
DELISTED
Sage Therapeutics
SAGE
| $2.59M | 0.01% |
+41,649
| New | +$2.59M |
|
|
EIM
357
Eaton Vance Municipal Bond Fund
EIM
$514M
| $2.56M | 0.01% |
201,895
+18,750
| +10% | +$238K |
|
358
Gilead Sciences
GILD
$139B
| $2.51M | 0.01% |
30,913
-15,862
| -34% | -$1.29M |
|
359
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.5M | 0.01% |
+176,183
| New | +$2.5M |
|
|
VMW
360
DELISTED
VMware, Inc
VMW
| $2.49M | 0.01% |
22,844
-7,406
| -24% | -$809K |
|
361
BlackRock CA Municipal Income Trust
BFZ
$329M
| $2.48M | 0.01% |
+170,866
| New | +$2.48M |
|
362
Invesco Municipal Opportunity Trust
VMO
$643M
| $2.45M | 0.01% |
188,417
+18,496
| +11% | +$241K |
|
363
Wheaton Precious Metals
WPM
$48.9B
| $2.41M | 0.01% |
126,526
-12,650
| -9% | -$241K |
|
364
Vanguard Real Estate ETF
VNQ
$34.9B
| $2.41M | 0.01% |
28,957
-9,828
| -25% | -$817K |
|
365
Stryker
SYK
$146B
| $2.39M | 0.01% |
16,834
-7,826
| -32% | -$1.11M |
|
366
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.34M | 0.01% |
169,056
+15,261
| +10% | +$211K |
|
367
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $2.33M | 0.01% |
176,260
+17,374
| +11% | +$229K |
|
|
EVM
368
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $2.27M | 0.01% |
188,174
+17,558
| +10% | +$211K |
|
369
FedEx
FDX
$53.8B
| $2.19M | 0.01% |
9,727
-324
| -3% | -$73.1K |
|
370
Amphenol
APH
$147B
| $2.18M | 0.01% |
102,804
-34,556
| -25% | -$731K |
|
371
Eli Lilly
LLY
$668B
| $2.16M | 0.01% |
25,246
-15,785
| -38% | -$1.35M |
|
|
AFB
372
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $2.15M | 0.01% |
154,137
+11,985
| +8% | +$167K |
|
373
Starbucks
SBUX
$94.7B
| $2.1M | 0.01% |
39,170
-18,764
| -32% | -$1.01M |
|
374
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.09M | 0.01% |
141,194
+13,223
| +10% | +$196K |
|
375
Sprott Physical Gold and Silver Trust
CEF
$6.68B
| $2.08M | 0.01% |
164,030
-3,850
| -2% | -$48.7K |
|