Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+12.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
+$3.98B
(+13%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
661
New
38
Increased
161
Reduced
325
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
+$840M |
| 2 |
AutoZone
AZO
|
+$45.6M |
| 3 |
The Mosaic Company
MOS
|
+$42.2M |
| 4 |
Yum China
YUMC
|
+$41.8M |
| 5 |
Mohawk Industries
MHK
|
+$40.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$633M |
| 2 |
Mastercard
MA
|
+$136M |
| 3 |
MSCI
MSCI
|
+$132M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.9M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUS
351
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.64M | ﹤0.01% |
127,217
-982
| -0.8% | -$12.7K |
|
352
Home Depot
HD
$421B
| $1.64M | ﹤0.01% |
5,890
+68
| +1% | +$18.9K |
|
353
Mercado Libre
MELI
$119B
| $1.63M | ﹤0.01% |
1,508
-43
| -3% | -$46.5K |
|
|
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | ﹤0.01% |
47,348
| – | – |
|
355
Best Buy
BBY
$15.9B
| $1.62M | ﹤0.01% |
14,517
-425
| -3% | -$47.3K |
|
|
XYZ
356
Block, Inc.
XYZ
$44.4B
| $1.56M | ﹤0.01% |
9,600
+1,000
| +12% | +$163K |
|
357
Cable One
CABO
$968M
| $1.56M | ﹤0.01% |
826
+334
| +68% | +$630K |
|
358
Algonquin Power & Utilities
AQN
$4.3B
| $1.56M | ﹤0.01% |
80,439
+2,580
| +3% | +$49.9K |
|
359
Petrobras Class A
PBR.A
$75.2B
| $1.55M | ﹤0.01% |
219,845
| – | – |
|
|
SABA
360
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.54M | ﹤0.01% |
144,096
+118,014
| +452% | +$1.26M |
|
|
MEN
361
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.54M | ﹤0.01% |
136,312
-1,033
| -0.8% | -$11.7K |
|
362
Cenovus Energy
CVE
$30.4B
| $1.5M | ﹤0.01% |
289,666
-36,897
| -11% | -$191K |
|
|
IPHI
363
DELISTED
INPHI CORPORATION
IPHI
| $1.5M | ﹤0.01% |
13,373
-364
| -3% | -$40.9K |
|
364
Coca-Cola
KO
$288B
| $1.49M | ﹤0.01% |
30,103
-965
| -3% | -$47.7K |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $1.48M | ﹤0.01% |
14,185
-1,347
| -9% | -$140K |
|
366
Pinterest
PINS
$23.8B
| $1.46M | ﹤0.01% |
35,194
-10,000
| -22% | -$415K |
|
367
American Express
AXP
$226B
| $1.46M | ﹤0.01% |
14,412
-7,169
| -33% | -$726K |
|
368
Honeywell
HON
$134B
| $1.45M | ﹤0.01% |
8,781
-1,103
| -11% | -$182K |
|
369
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.44M | ﹤0.01% |
15,603
-21,640
| -58% | -$2M |
|
370
Palo Alto Networks
PANW
$131B
| $1.43M | ﹤0.01% |
35,142
-1,968
| -5% | -$80.3K |
|
371
Workday
WDAY
$59.6B
| $1.42M | ﹤0.01% |
6,608
-102
| -2% | -$22K |
|
372
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.41M | ﹤0.01% |
15,683
+2,883
| +23% | +$259K |
|
|
AMJ
373
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.4M | ﹤0.01% |
130,000
| – | – |
|
374
Keysight
KEYS
$29.3B
| $1.39M | ﹤0.01% |
14,085
+4,363
| +45% | +$431K |
|
375
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.38M | ﹤0.01% |
75,000
| – | – |
|