Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-6.14%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.5B
AUM Growth
-$4.17B
(-9.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
621
New
33
Increased
238
Reduced
256
Closed
33
Top Buys
| 1 |
S&P Global
SPGI
|
+$483M |
| 2 |
Adobe
ADBE
|
+$197M |
| 3 |
Royal Caribbean
RCL
|
+$43.8M |
| 4 |
HubSpot
HUBS
|
+$42.5M |
| 5 |
Paycom
PAYC
|
+$41.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$541M |
| 2 |
US Bancorp
USB
|
+$146M |
| 3 |
Ecolab
ECL
|
+$86.5M |
| 4 |
CME Group
CME
|
+$83.9M |
| 5 |
Moody's
MCO
|
+$78.7M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Guidewire Software
GWRE
$21.2B
| $1.35M | ﹤0.01% |
14,232
-5,100
| -26% | -$483K |
|
377
Rollins
ROL
$27.9B
| $1.32M | ﹤0.01% |
37,686
-10,401
| -22% | -$365K |
|
378
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.32M | ﹤0.01% |
145,964
+94,713
| +185% | +$855K |
|
379
OR Royalties Inc.
OR
$6.69B
| $1.31M | ﹤0.01% |
100,000
| – | – |
|
380
General Mills
GIS
$27B
| $1.31M | ﹤0.01% |
19,296
+9,941
| +106% | +$673K |
|
381
NVIDIA
NVDA
$4.33T
| $1.3M | ﹤0.01% |
47,620
-45,100
| -49% | -$1.23M |
|
382
Cardinal Health
CAH
$36.2B
| $1.29M | ﹤0.01% |
22,715
| – | – |
|
383
JPMorgan Chase
JPM
$834B
| $1.28M | ﹤0.01% |
9,398
-6,864
| -42% | -$936K |
|
384
Hanesbrands
HBI
$2.23B
| $1.27M | ﹤0.01% |
85,270
| – | – |
|
|
SBI
385
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.26M | ﹤0.01% |
147,001
+94,876
| +182% | +$815K |
|
386
Bright Horizons
BFAM
$6.42B
| $1.26M | ﹤0.01% |
9,501
+3,025
| +47% | +$401K |
|
387
Wells Fargo
WFC
$260B
| $1.25M | ﹤0.01% |
25,837
-6,134
| -19% | -$297K |
|
388
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.25M | ﹤0.01% |
106,913
+68,980
| +182% | +$806K |
|
389
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.24M | ﹤0.01% |
102,092
+66,274
| +185% | +$805K |
|
390
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.23M | ﹤0.01% |
83,530
+54,311
| +186% | +$802K |
|
391
NIO
NIO
$13.6B
| $1.23M | ﹤0.01% |
58,527
-41,218
| -41% | -$868K |
|
|
EVM
392
Eaton Vance California Municipal Bond Fund
EVM
$231M
| $1.23M | ﹤0.01% |
122,035
+79,805
| +189% | +$801K |
|
|
MNP
393
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.23M | ﹤0.01% |
90,932
+58,524
| +181% | +$788K |
|
|
FMN
394
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $1.22M | ﹤0.01% |
96,038
+61,969
| +182% | +$788K |
|
|
NUO
395
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.22M | ﹤0.01% |
88,062
+57,362
| +187% | +$795K |
|
396
Lightspeed Commerce
LSPD
$1.61B
| $1.22M | ﹤0.01% |
39,803
| – | – |
|
|
ENX
397
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $1.21M | ﹤0.01% |
115,470
+74,755
| +184% | +$783K |
|
|
HPS
398
John Hancock Preferred Income Fund III
HPS
$487M
| $1.21M | ﹤0.01% |
67,343
+15,001
| +29% | +$269K |
|
399
Workday
WDAY
$60B
| $1.19M | ﹤0.01% |
4,987
-585
| -10% | -$140K |
|
|
HPI
400
John Hancock Preferred Income Fund
HPI
$448M
| $1.19M | ﹤0.01% |
61,522
+14,005
| +29% | +$271K |
|