Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$3.58B
(+11%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
282
Reduced
232
Closed
34
Top Buys
| 1 |
Alcon
ALC
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Moody's
MCO
|
+$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55M |
| 5 |
Otis Worldwide
OTIS
|
+$47.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$164M |
| 2 |
MSCI
MSCI
|
+$72.5M |
| 3 |
TSMC
TSM
|
+$54M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$51.6M |
| 5 |
Copart
CPRT
|
+$50M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Honeywell
HON
$134B
| $1.86M | 0.01% |
8,723
-58
| -0.7% | -$12.3K |
|
|
SABA
377
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.85M | 0.01% |
167,801
+23,705
| +16% | +$261K |
|
378
Bank of America
BAC
$375B
| $1.83M | ﹤0.01% |
60,516
-30,312
| -33% | -$919K |
|
379
F5
FFIV
$18.5B
| $1.83M | ﹤0.01% |
+10,400
| New | +$1.83M |
|
|
MSD
380
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.82M | ﹤0.01% |
196,355
-6,672
| -3% | -$61.8K |
|
381
Chipotle Mexican Grill
CMG
$51.8B
| $1.82M | ﹤0.01% |
65,450
-3,900
| -6% | -$108K |
|
|
AMJ
382
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.81M | ﹤0.01% |
130,000
| – | – |
|
383
BCE
BCE
$22.5B
| $1.81M | ﹤0.01% |
42,341
-77,923
| -65% | -$3.32M |
|
384
Biogen
BIIB
$21.2B
| $1.79M | ﹤0.01% |
+7,298
| New | +$1.79M |
|
385
Generac Holdings
GNRC
$10.8B
| $1.74M | ﹤0.01% |
7,659
-156,661
| -95% | -$35.6M |
|
386
American Express
AXP
$226B
| $1.73M | ﹤0.01% |
14,348
-64
| -0.4% | -$7.74K |
|
387
Qiagen
QGEN
$9.82B
| $1.73M | ﹤0.01% |
30,892
+19,849
| +180% | +$1.11M |
|
388
Aptiv
APTV
$18B
| $1.72M | ﹤0.01% |
13,190
+33
| +0.3% | +$4.3K |
|
|
MUS
389
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.71M | ﹤0.01% |
129,478
+2,261
| +2% | +$29.9K |
|
|
VMW
390
DELISTED
VMware, Inc
VMW
| $1.67M | ﹤0.01% |
+11,900
| New | +$1.67M |
|
|
MEN
391
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.66M | ﹤0.01% |
138,783
+2,471
| +2% | +$29.6K |
|
392
Materion
MTRN
$2.31B
| $1.64M | ﹤0.01% |
25,786
-405
| -2% | -$25.8K |
|
|
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | ﹤0.01% |
14,344
+1,806
| +14% | +$206K |
|
394
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.62M | ﹤0.01% |
15,259
-344
| -2% | -$36.5K |
|
395
Five Below
FIVE
$7.71B
| $1.62M | ﹤0.01% |
9,229
+6,451
| +232% | +$1.13M |
|
396
Gilead Sciences
GILD
$142B
| $1.6M | ﹤0.01% |
+27,500
| New | +$1.6M |
|
|
ABST
397
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.58M | ﹤0.01% |
+133,000
| New | +$1.58M |
|
398
Apollo Global Management
APO
$79B
| $1.55M | ﹤0.01% |
+31,710
| New | +$1.55M |
|
399
Workday
WDAY
$59.6B
| $1.55M | ﹤0.01% |
6,476
-132
| -2% | -$31.6K |
|
400
Home Depot
HD
$421B
| $1.54M | ﹤0.01% |
5,798
-92
| -2% | -$24.5K |
|