Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.22%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$62.2M
(+0.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
181
Reduced
362
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$362M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$58.6M |
| 4 |
Nutanix
NTNX
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$57.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$160M |
| 3 |
Tractor Supply
TSCO
|
+$147M |
| 4 |
Scotiabank
BNS
|
+$121M |
| 5 |
Wells Fargo
WFC
|
+$105M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.01% |
54,100
-18,100
| -25% | -$707K |
|
377
Starbucks
SBUX
$93.1B
| $2.11M | 0.01% |
36,640
-2,530
| -6% | -$145K |
|
|
AFB
378
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $2.1M | 0.01% |
156,994
+2,857
| +2% | +$38.3K |
|
379
Amphenol
APH
$145B
| $2.1M | 0.01% |
95,572
-7,232
| -7% | -$159K |
|
380
Eli Lilly
LLY
$677B
| $2.06M | 0.01% |
24,334
-912
| -4% | -$77K |
|
381
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.05M | 0.01% |
144,483
+3,289
| +2% | +$46.7K |
|
|
UHT
382
Universal Health Realty Income Trust
UHT
$575M
| $2.03M | 0.01% |
27,000
| – | – |
|
383
PayPal
PYPL
$63.9B
| $2.01M | 0.01% |
27,288
+5,790
| +27% | +$426K |
|
|
WIA
384
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.96M | 0.01% |
+165,943
| New | +$1.96M |
|
|
AKAO
385
DELISTED
Achaogen, Inc.
AKAO
| $1.95M | 0.01% |
181,164
-43,047
| -19% | -$462K |
|
386
Vanguard Value ETF
VTV
$145B
| $1.94M | 0.01% |
18,251
+97
| +0.5% | +$10.3K |
|
387
Gilead Sciences
GILD
$142B
| $1.93M | 0.01% |
26,944
-3,969
| -13% | -$284K |
|
|
MHF
388
Western Asset Municipal High Income Fund
MHF
$160M
| $1.87M | 0.01% |
252,666
+5,284
| +2% | +$39.1K |
|
|
MYC
389
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.85M | 0.01% |
124,931
+2,618
| +2% | +$38.7K |
|
390
Invesco Value Municipal Income Trust
IIM
$586M
| $1.84M | 0.01% |
123,485
+2,356
| +2% | +$35.1K |
|
391
Vanguard Large-Cap ETF
VV
$45.3B
| $1.83M | 0.01% |
14,901
| – | – |
|
392
iShares Russell 2000 ETF
IWM
$66.9B
| $1.8M | 0.01% |
11,820
+2
| +0% | +$305 |
|
393
Zoetis
ZTS
$65.7B
| $1.78M | 0.01% |
24,741
+1,943
| +9% | +$140K |
|
|
DNR
394
DELISTED
Denbury Resources, Inc.
DNR
| $1.77M | 0.01% |
800,000
+500,000
| +167% | +$1.11M |
|
|
MUI
395
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.7M | 0.01% |
121,940
+2,527
| +2% | +$35.2K |
|
396
Coca-Cola
KO
$288B
| $1.68M | 0.01% |
36,563
+450
| +1% | +$20.6K |
|
397
Booking.com
BKNG
$177B
| $1.67M | 0.01% |
961
-68
| -7% | -$118K |
|
398
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.66M | 0.01% |
145,483
+3,012
| +2% | +$34.3K |
|
399
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.62M | 0.01% |
124,986
+2,651
| +2% | +$34.3K |
|
400
Electronic Arts
EA
$43.1B
| $1.59M | 0.01% |
15,146
-1,293
| -8% | -$136K |
|