Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.67%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$39.1B
AUM Growth
+$4.32B
(+12%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
600
New
32
Increased
212
Reduced
258
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$79.1M |
| 2 |
Jacobs Solutions
J
|
+$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.6M |
| 4 |
Descartes Systems
DSGX
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$109M |
| 2 |
MSCI
MSCI
|
+$95.7M |
| 3 |
Moody's
MCO
|
+$64.7M |
| 4 |
Oracle
ORCL
|
+$38.1M |
| 5 |
Churchill Downs
CHDN
|
+$37.6M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wells Fargo
WFC
$261B
| $1.45M | ﹤0.01% |
32,106
-2,906
| -8% | -$132K |
|
|
GBAB
352
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1.45M | ﹤0.01% |
58,697
+14,868
| +34% | +$367K |
|
353
Shopify
SHOP
$186B
| $1.45M | ﹤0.01% |
9,910
-39,290
| -80% | -$5.74M |
|
354
CrowdStrike
CRWD
$109B
| $1.43M | ﹤0.01% |
5,692
-44
| -0.8% | -$11.1K |
|
355
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.43M | ﹤0.01% |
91,484
+23,095
| +34% | +$360K |
|
356
Masimo
MASI
$8.01B
| $1.43M | ﹤0.01% |
5,876
-6,907
| -54% | -$1.68M |
|
357
Fortune Brands Innovations
FBIN
$7.12B
| $1.39M | ﹤0.01% |
16,376
| – | – |
|
358
Itaú Unibanco
ITUB
$75B
| $1.39M | ﹤0.01% |
308,942
| – | – |
|
359
BlackRock MuniHoldings Fund
MHD
$611M
| $1.39M | ﹤0.01% |
82,642
-11,645
| -12% | -$195K |
|
360
Performance Food Group
PFGC
$16.6B
| $1.39M | ﹤0.01% |
28,571
-568,949
| -95% | -$27.6M |
|
|
EDD
361
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.38M | ﹤0.01% |
225,597
-291,881
| -56% | -$1.79M |
|
362
Franklin Resources
BEN
$12.8B
| $1.38M | ﹤0.01% |
43,147
-59
| -0.1% | -$1.89K |
|
|
AWF
363
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.38M | ﹤0.01% |
110,261
+28,994
| +36% | +$363K |
|
|
FPF
364
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.37M | ﹤0.01% |
54,511
+12,948
| +31% | +$325K |
|
|
HIO
365
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.37M | ﹤0.01% |
258,926
+66,315
| +34% | +$350K |
|
|
NUO
366
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.37M | ﹤0.01% |
83,370
-11,647
| -12% | -$191K |
|
367
Best Buy
BBY
$15.9B
| $1.34M | ﹤0.01% |
11,663
-13
| -0.1% | -$1.5K |
|
|
PMO
368
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.32M | ﹤0.01% |
93,099
-13,135
| -12% | -$186K |
|
369
Agilent Technologies
A
$34.9B
| $1.31M | ﹤0.01% |
8,857
+400
| +5% | +$59.1K |
|
370
Cameco
CCJ
$34B
| $1.3M | ﹤0.01% |
68,112
-135,032
| -66% | -$2.59M |
|
371
Cardinal Health
CAH
$36.4B
| $1.3M | ﹤0.01% |
22,715
| – | – |
|
372
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.29M | ﹤0.01% |
+80,466
| New | +$1.29M |
|
373
Veeva Systems
VEEV
$45.3B
| $1.27M | ﹤0.01% |
+4,089
| New | +$1.27M |
|
374
Workday
WDAY
$59.6B
| $1.27M | ﹤0.01% |
5,319
-5
| -0.1% | -$1.19K |
|
375
Pan American Silver
PAAS
$15.5B
| $1.27M | ﹤0.01% |
44,398
| – | – |
|