Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.7B
AUM Growth
-$2.5B
(-6.7%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
706
New
62
Increased
165
Reduced
315
Closed
139
Top Buys
| 1 |
UnitedHealth
UNH
|
+$397M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$53.6M |
| 3 |
Landstar System
LSTR
|
+$52M |
| 4 |
RH
RH
|
+$52M |
| 5 |
TTEC Holdings
TTEC
|
+$49.3M |
Top Sells
| 1 |
US Bancorp
USB
|
+$443M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
Apple
AAPL
|
+$135M |
| 4 |
Mastercard
MA
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$122M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 13.15% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENX
351
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $1.33M | ﹤0.01% |
109,134
-82,171
| -43% | -$1M |
|
352
Liberty Media Series C
FWONK
$24.9B
| $1.33M | ﹤0.01% |
31,801
-604,665
| -95% | -$25.3M |
|
353
Pan American Silver
PAAS
$15.5B
| $1.33M | ﹤0.01% |
44,398
| – | – |
|
354
BlackRock Core Bond Trust
BHK
$714M
| $1.33M | ﹤0.01% |
84,695
+60,205
| +246% | +$945K |
|
355
Workday
WDAY
$59.6B
| $1.32M | ﹤0.01% |
5,324
-1,152
| -18% | -$286K |
|
|
MCA
356
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.32M | ﹤0.01% |
89,546
-70,903
| -44% | -$1.04M |
|
357
Clorox
CLX
$15.1B
| $1.31M | ﹤0.01% |
6,811
-213
| -3% | -$41.1K |
|
358
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.31M | ﹤0.01% |
86,619
-70,451
| -45% | -$1.06M |
|
359
O'Reilly Automotive
ORLY
$91.2B
| $1.31M | ﹤0.01% |
38,580
+240
| +0.6% | +$8.12K |
|
360
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $1.3M | ﹤0.01% |
99,327
-74,135
| -43% | -$967K |
|
361
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.29M | ﹤0.01% |
90,015
-67,551
| -43% | -$970K |
|
|
MNP
362
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.29M | ﹤0.01% |
84,068
-63,032
| -43% | -$966K |
|
|
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.28M | ﹤0.01% |
17,318
+605
| +4% | +$44.8K |
|
364
Franklin Resources
BEN
$12.8B
| $1.28M | ﹤0.01% |
+43,206
| New | +$1.28M |
|
365
Sysco
SYY
$38.9B
| $1.27M | ﹤0.01% |
16,160
-1,740
| -10% | -$137K |
|
366
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.27M | ﹤0.01% |
85,809
-64,160
| -43% | -$946K |
|
367
Clarivate
CLVT
$2.88B
| $1.26M | ﹤0.01% |
47,889
+10,693
| +29% | +$282K |
|
368
Invesco Quality Municipal Securities
IQI
$526M
| $1.26M | ﹤0.01% |
97,279
-77,121
| -44% | -$1M |
|
369
Amgen
AMGN
$149B
| $1.24M | ﹤0.01% |
3,962
-256,252
| -98% | -$80.1M |
|
370
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.23M | ﹤0.01% |
91,399
-74,802
| -45% | -$1M |
|
371
Tesla
TSLA
$1.28T
| $1.21M | ﹤0.01% |
5,427
-23,496
| -81% | -$5.23M |
|
372
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.19M | ﹤0.01% |
+125,566
| New | +$1.19M |
|
373
Procter & Gamble
PG
$370B
| $1.18M | ﹤0.01% |
8,705
-5,114
| -37% | -$693K |
|
374
Applied Materials
AMAT
$134B
| $1.18M | ﹤0.01% |
8,800
-1,212
| -12% | -$162K |
|
375
Hilton Worldwide
HLT
$64.6B
| $1.17M | ﹤0.01% |
9,688
-2,055
| -17% | -$248K |
|