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 | |
|---|---|---|---|---|---|---|
376
Comcast
CMCSA
$122B
| $2.07M | 0.01% |
53,700
-15,525
| -22% | -$598K |
|
|
UHT
377
Universal Health Realty Income Trust
UHT
$575M
| $2.04M | 0.01% |
27,000
-500
| -2% | -$37.7K |
|
378
CryoPort
CYRX
$433M
| $1.96M | 0.01% |
+199,408
| New | +$1.96M |
|
379
Electronic Arts
EA
$43.1B
| $1.94M | 0.01% |
16,439
-5,922
| -26% | -$699K |
|
|
MHF
380
Western Asset Municipal High Income Fund
MHF
$160M
| $1.92M | 0.01% |
+247,382
| New | +$1.92M |
|
381
GE Aerospace
GE
$299B
| $1.92M | 0.01% |
16,531
-654
| -4% | -$75.8K |
|
382
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.91M | 0.01% |
4,278
-1,693
| -28% | -$757K |
|
|
MYC
383
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.89M | 0.01% |
+122,313
| New | +$1.89M |
|
384
Booking.com
BKNG
$177B
| $1.88M | 0.01% |
1,029
-321
| -24% | -$588K |
|
|
CRHM
385
DELISTED
CRH Medical Corporation
CRHM
| $1.83M | 0.01% |
702,096
-749,702
| -52% | -$1.95M |
|
386
NXP Semiconductors
NXPI
$55.2B
| $1.82M | 0.01% |
16,068
-5,247
| -25% | -$593K |
|
387
Invesco Value Municipal Income Trust
IIM
$586M
| $1.81M | 0.01% |
121,129
+14,407
| +13% | +$216K |
|
388
Vanguard Value ETF
VTV
$145B
| $1.81M | 0.01% |
18,154
+1,260
| +7% | +$126K |
|
389
Ameriprise Financial
AMP
$46.9B
| $1.76M | 0.01% |
11,871
+9,244
| +352% | +$1.37M |
|
390
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.76M | 0.01% |
51,218
| – | – |
|
391
iShares Russell 2000 ETF
IWM
$66.9B
| $1.75M | 0.01% |
11,818
-723
| -6% | -$107K |
|
392
Celanese
CE
$4.99B
| $1.74M | 0.01% |
16,696
-5,132
| -24% | -$535K |
|
|
TLRD
393
DELISTED
Tailored Brands, Inc.
TLRD
| $1.72M | 0.01% |
119,300
-330,700
| -73% | -$4.78M |
|
394
Vanguard Large-Cap ETF
VV
$45.3B
| $1.72M | 0.01% |
14,901
| – | – |
|
|
MUI
395
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.69M | 0.01% |
119,413
+11,752
| +11% | +$167K |
|
396
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.64M | 0.01% |
142,471
+14,047
| +11% | +$162K |
|
397
Coca-Cola
KO
$288B
| $1.63M | 0.01% |
36,113
-2,979
| -8% | -$134K |
|
398
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.61M | 0.01% |
122,335
+11,703
| +11% | +$154K |
|
399
Southern Company
SO
$102B
| $1.57M | 0.01% |
31,950
-2,344
| -7% | -$115K |
|
|
S
400
DELISTED
Sprint Corporation
S
| $1.56M | 0.01% |
200,000
+100,000
| +100% | +$778K |
|