Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-12.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
-$4.76B
(-12%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
627
New
39
Increased
240
Reduced
223
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Descartes Systems
DSGX
|
+$63M |
| 4 |
Canadian National Railway
CNI
|
+$55.6M |
| 5 |
Telus
TU
|
+$53.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$118M |
| 2 |
Sherwin-Williams
SHW
|
+$77M |
| 3 |
PepsiCo
PEP
|
+$73.1M |
| 4 |
CarMax
KMX
|
+$51.1M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$38.9M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WD-40
WDFC
$2.86B
| $1.22M | ﹤0.01% |
6,034
+350
| +6% | +$70.5K |
|
|
MNP
377
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.19M | ﹤0.01% |
95,469
+4,537
| +5% | +$56.7K |
|
|
FAM
378
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.19M | ﹤0.01% |
197,159
+42,408
| +27% | +$257K |
|
379
Cardinal Health
CAH
$35.9B
| $1.19M | ﹤0.01% |
22,715
| – | – |
|
|
EVM
380
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $1.19M | ﹤0.01% |
128,028
+5,993
| +5% | +$55.6K |
|
381
Lam Research
LRCX
$135B
| $1.19M | ﹤0.01% |
27,820
-14,820
| -35% | -$632K |
|
382
Okta
OKTA
$16B
| $1.19M | ﹤0.01% |
13,118
| – | – |
|
383
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.18M | ﹤0.01% |
112,285
+5,372
| +5% | +$56.2K |
|
384
Toro Company
TTC
$7.67B
| $1.17M | ﹤0.01% |
15,473
+2,133
| +16% | +$162K |
|
|
NUO
385
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.17M | ﹤0.01% |
92,382
+4,320
| +5% | +$54.7K |
|
|
EGF
386
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.16M | ﹤0.01% |
110,294
+22,848
| +26% | +$240K |
|
|
VMW
387
DELISTED
VMware, Inc
VMW
| $1.14M | ﹤0.01% |
10,000
-18,880
| -65% | -$2.15M |
|
388
Exponent
EXPO
$3.48B
| $1.14M | ﹤0.01% |
12,404
-2,365
| -16% | -$216K |
|
|
ENX
389
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $1.13M | ﹤0.01% |
121,235
+5,765
| +5% | +$53.7K |
|
|
FMN
390
Federated Hermes Premier Municipal Income Fund
FMN
$85.6M
| $1.12M | ﹤0.01% |
100,792
+4,754
| +5% | +$52.6K |
|
391
Abbott
ABT
$223B
| $1.11M | ﹤0.01% |
10,183
+996
| +11% | +$108K |
|
392
Invesco Bond Fund
VBF
$178M
| $1.1M | ﹤0.01% |
67,390
+13,048
| +24% | +$212K |
|
393
Home Depot
HD
$411B
| $1.09M | ﹤0.01% |
3,968
+1,142
| +40% | +$313K |
|
394
Intercontinental Exchange
ICE
$98.7B
| $1.08M | ﹤0.01% |
11,441
-2,650
| -19% | -$249K |
|
|
ALBO
395
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.06M | ﹤0.01% |
+53,398
| New | +$1.06M |
|
396
JPMorgan Chase
JPM
$828B
| $1.06M | ﹤0.01% |
9,398
| – | – |
|
397
iRadimed
IRMD
$906M
| $1.06M | ﹤0.01% |
31,135
-684
| -2% | -$23.2K |
|
398
Grid Dynamics Holdings
GDYN
$635M
| $1.06M | ﹤0.01% |
+62,722
| New | +$1.06M |
|
|
PAI
399
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.05M | ﹤0.01% |
86,547
+16,981
| +24% | +$205K |
|
400
Bank of New York Mellon
BK
$73.6B
| $1.04M | ﹤0.01% |
24,923
+8,076
| +48% | +$337K |
|