Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+16.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.6B
AUM Growth
+$3.49B
(+16%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
720
New
68
Increased
195
Reduced
343
Closed
59
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$64.9M |
| 2 |
RTX Corp
RTX
|
+$55.3M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$53.6M |
| 4 |
Molina Healthcare
MOH
|
+$43.9M |
| 5 |
Moody's
MCO
|
+$41.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$66.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.8M |
| 3 |
Icon
ICLR
|
+$54M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$39.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$37M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Industrials | 13.58% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$75.1B
| $2.55M | 0.01% |
50,607
-4,430
| -8% | -$223K |
|
352
Texas Pacific Land
TPL
$21.5B
| $2.53M | 0.01% |
9,810
-4,410
| -31% | -$1.14M |
|
353
Algonquin Power & Utilities
AQN
$4.3B
| $2.52M | 0.01% |
223,961
-96,840
| -30% | -$1.09M |
|
354
Marriott Vacations Worldwide
VAC
$2.67B
| $2.49M | 0.01% |
26,581
-11,600
| -30% | -$1.08M |
|
355
Lincoln Electric
LECO
$13.2B
| $2.48M | 0.01% |
29,600
-2,425
| -8% | -$203K |
|
356
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $2.48M | 0.01% |
179,000
| – | – |
|
357
Arista Networks
ANET
$175B
| $2.44M | 0.01% |
124,320
-65,776
| -35% | -$1.29M |
|
358
Repligen
RGEN
$6.39B
| $2.41M | 0.01% |
40,747
+5,753
| +16% | +$340K |
|
359
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.01% |
49,720
-1,248
| -2% | -$60.3K |
|
|
NTC
360
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.36M | 0.01% |
196,000
| – | – |
|
|
SABA
361
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.35M | 0.01% |
186,207
-26,258
| -12% | -$331K |
|
|
MEN
362
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.34M | 0.01% |
219,106
-78,814
| -26% | -$843K |
|
363
Bunge Global
BG
$16.3B
| $2.34M | 0.01% |
44,100
-5,373
| -11% | -$285K |
|
364
Merit Medical Systems
MMSI
$5.07B
| $2.34M | 0.01% |
37,834
-17,630
| -32% | -$1.09M |
|
365
Netflix
NFLX
$505B
| $2.34M | 0.01% |
6,548
+3,025
| +86% | +$1.08M |
|
|
BSE
366
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $2.33M | 0.01% |
181,692
| – | – |
|
367
Honeywell
HON
$134B
| $2.33M | 0.01% |
14,630
-3,089
| -17% | -$491K |
|
368
iShares Gold Trust
IAU
$53.5B
| $2.3M | 0.01% |
93,019
| – | – |
|
|
ALYA
369
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.29M | 0.01% |
728,500
+283,500
| +64% | +$891K |
|
370
Brookfield Renewable
BEP
$7.19B
| $2.26M | 0.01% |
132,854
-41,049
| -24% | -$697K |
|
371
ePlus
PLUS
$1.97B
| $2.24M | 0.01% |
50,680
-24,144
| -32% | -$1.07M |
|
|
CVET
372
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.24M | 0.01% |
+70,201
| New | +$2.24M |
|
|
MDP
373
DELISTED
Meredith Corporation
MDP
| $2.21M | 0.01% |
+40,000
| New | +$2.21M |
|
374
Workday
WDAY
$59.6B
| $2.2M | 0.01% |
11,392
+5,178
| +83% | +$999K |
|
375
Abbott
ABT
$233B
| $2.18M | 0.01% |
27,206
-635
| -2% | -$50.8K |
|