Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-5.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.9B
AUM Growth
-$5.85B
(-17%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-110.25%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
599
New
23
Increased
121
Reduced
323
Closed
58
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$45.5M |
| 2 |
Lattice Semiconductor
LSCC
|
+$29.1M |
| 3 |
GitLab
GTLB
|
+$28.7M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$20.7M |
| 5 |
Guardant Health
GH
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 3 |
Open Text
OTEX
|
+$97.6M |
| 4 |
Moody's
MCO
|
+$97.6M |
| 5 |
Carrier Global
CARR
|
+$73.5M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64.6B
| $1.04M | ﹤0.01% |
8,616
-270
| -3% | -$32.6K |
|
|
FMN
377
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $1.03M | ﹤0.01% |
99,987
-805
| -0.8% | -$8.29K |
|
378
OR Royalties Inc.
OR
$6.76B
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
|
ENX
379
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $1.01M | ﹤0.01% |
120,528
-707
| -0.6% | -$5.95K |
|
380
Delta Air Lines
DAL
$39.1B
| $1.01M | ﹤0.01% |
36,111
+527
| +1% | +$14.7K |
|
381
Bio-Techne
TECH
$7.97B
| $997K | ﹤0.01% |
14,032
-432
| -3% | -$30.7K |
|
382
Invesco Bond Fund
VBF
$180M
| $969K | ﹤0.01% |
67,234
-156
| -0.2% | -$2.25K |
|
383
Bank of New York Mellon
BK
$75.1B
| $967K | ﹤0.01% |
25,275
+352
| +1% | +$13.5K |
|
|
PAI
384
Western Asset Investment Grade Income Fund
PAI
$122M
| $966K | ﹤0.01% |
86,343
-204
| -0.2% | -$2.28K |
|
385
Nuveen Credit Strategies Income Fund
JQC
$751M
| $958K | ﹤0.01% |
187,533
-468
| -0.2% | -$2.39K |
|
386
TE Connectivity
TEL
$62B
| $952K | ﹤0.01% |
8,678
+110
| +1% | +$12.1K |
|
387
JPMorgan Chase
JPM
$844B
| $942K | ﹤0.01% |
9,007
-391
| -4% | -$40.9K |
|
388
Bausch Health
BHC
$2.68B
| $940K | ﹤0.01% |
135,947
-3,309,799
| -96% | -$22.9M |
|
389
Masimo
MASI
$8.01B
| $940K | ﹤0.01% |
6,661
| – | – |
|
390
Kinsale Capital Group
KNSL
$10.1B
| $938K | ﹤0.01% |
3,672
+344
| +10% | +$87.9K |
|
391
PACCAR
PCAR
$53.8B
| $934K | ﹤0.01% |
16,740
-525
| -3% | -$29.3K |
|
392
Lam Research
LRCX
$148B
| $933K | ﹤0.01% |
26,830
-990
| -4% | -$34.4K |
|
393
Exponent
EXPO
$3.54B
| $929K | ﹤0.01% |
10,592
-1,812
| -15% | -$159K |
|
394
W.P. Carey
WPC
$15B
| $922K | ﹤0.01% |
13,483
-1,991
| -13% | -$136K |
|
|
ERC
395
Allspring Multi-Sector Income Fund
ERC
$271M
| $921K | ﹤0.01% |
106,874
-238
| -0.2% | -$2.05K |
|
396
Morningstar
MORN
$10.8B
| $912K | ﹤0.01% |
4,295
| – | – |
|
397
Fair Isaac
FICO
$37.1B
| $911K | ﹤0.01% |
2,210
-348
| -14% | -$143K |
|
398
Five Below
FIVE
$7.71B
| $904K | ﹤0.01% |
6,563
-1,142
| -15% | -$157K |
|
399
Lockheed Martin
LMT
$110B
| $890K | ﹤0.01% |
2,302
+28
| +1% | +$10.8K |
|
400
Pool Corp
POOL
$12.2B
| $888K | ﹤0.01% |
2,790
| – | – |
|