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 | |
|---|---|---|---|---|---|---|
376
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.17M | ﹤0.01% |
47,481
+34,931
| +278% | +$861K |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $1.16M | ﹤0.01% |
18,255
-3,954
| -18% | -$251K |
|
378
Teladoc Health
TDOC
$1.36B
| $1.16M | ﹤0.01% |
6,380
-32,000
| -83% | -$5.82M |
|
379
Itaú Unibanco
ITUB
$75B
| $1.15M | ﹤0.01% |
308,942
+120,087
| +64% | +$447K |
|
380
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.13M | ﹤0.01% |
4,440
-23,036
| -84% | -$5.88M |
|
381
Merck
MRK
$207B
| $1.11M | ﹤0.01% |
15,128
-42,159
| -74% | -$3.1M |
|
|
EVV
382
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.11M | ﹤0.01% |
87,916
+69,069
| +366% | +$872K |
|
383
OR Royalties Inc.
OR
$6.76B
| $1.1M | ﹤0.01% |
100,000
-13,485
| -12% | -$148K |
|
384
Agilent Technologies
A
$34.9B
| $1.08M | ﹤0.01% |
8,457
| – | – |
|
|
SJR
385
DELISTED
Shaw Communications Inc.
SJR
| $1.07M | ﹤0.01% |
41,269
-1,418,509
| -97% | -$36.9M |
|
386
CrowdStrike
CRWD
$109B
| $1.05M | ﹤0.01% |
5,736
-132
| -2% | -$24.1K |
|
387
West Pharmaceutical
WST
$18.2B
| $1.04M | ﹤0.01% |
3,700
+300
| +9% | +$84.6K |
|
|
GBAB
388
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1.03M | ﹤0.01% |
+43,829
| New | +$1.03M |
|
389
Purple Innovation
PRPL
$114M
| $1.02M | ﹤0.01% |
32,100
+12,000
| +60% | +$380K |
|
390
Abbott
ABT
$233B
| $1.01M | ﹤0.01% |
8,462
-3,543
| -30% | -$425K |
|
391
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1M | ﹤0.01% |
68,389
+49,872
| +269% | +$732K |
|
392
iRadimed
IRMD
$907M
| $997K | ﹤0.01% |
38,673
+1,301
| +3% | +$33.5K |
|
|
WIA
393
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $996K | ﹤0.01% |
77,848
+67,542
| +655% | +$864K |
|
|
FPF
394
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $995K | ﹤0.01% |
+41,563
| New | +$995K |
|
395
Amphenol
APH
$145B
| $981K | ﹤0.01% |
29,746
+4,362
| +17% | +$144K |
|
|
HIO
396
Western Asset High Income Opportunity Fund
HIO
$378M
| $978K | ﹤0.01% |
+192,611
| New | +$978K |
|
397
Chevron
CVX
$317B
| $970K | ﹤0.01% |
9,256
-15,881
| -63% | -$1.66M |
|
|
AWF
398
AllianceBernstein Global High Income Fund
AWF
$968M
| $963K | ﹤0.01% |
81,267
+61,391
| +309% | +$727K |
|
399
Fomento Económico Mexicano
FMX
$32B
| $951K | ﹤0.01% |
12,618
-27,200
| -68% | -$2.05M |
|
400
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $941K | ﹤0.01% |
11,449
+8,413
| +277% | +$691K |
|