Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$4.25B
(+31%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58
Top Buys
| 1 |
Waste Connections
WCN
|
+$112M |
| 2 |
Burlington
BURL
|
+$80.7M |
| 3 |
Mercado Libre
MELI
|
+$74.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$71.3M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$67.1M |
| 2 |
Canadian National Railway
CNI
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
Scotiabank
BNS
|
+$41.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $2.52M | 0.01% |
163,189
-475
| -0.3% | -$7.32K |
|
|
TECD
427
DELISTED
Tech Data Corp
TECD
| $2.51M | 0.01% |
34,900
+400
| +1% | +$28.7K |
|
428
Super Micro Computer
SMCI
$26.7B
| $2.49M | 0.01% |
1,003,720
+102,720
| +11% | +$255K |
|
429
The Mosaic Company
MOS
$10.7B
| $2.49M | 0.01% |
94,950
+1,000
| +1% | +$26.2K |
|
430
Deckers Outdoor
DECK
$17.6B
| $2.48M | 0.01% |
+258,600
| New | +$2.48M |
|
431
Fluor
FLR
$6.63B
| $2.48M | 0.01% |
50,300
+500
| +1% | +$24.6K |
|
432
Reinsurance Group of America
RGA
$12.7B
| $2.47M | 0.01% |
25,500
+300
| +1% | +$29.1K |
|
433
Invesco Quality Municipal Securities
IQI
$526M
| $2.44M | 0.01% |
176,755
-557
| -0.3% | -$7.7K |
|
434
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.44M | 0.01% |
150,162
-461
| -0.3% | -$7.49K |
|
|
HIBB
435
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.43M | 0.01% |
+69,800
| New | +$2.43M |
|
|
NNC
436
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.42M | 0.01% |
163,835
-437
| -0.3% | -$6.46K |
|
437
Universal Corp
UVV
$1.38B
| $2.42M | 0.01% |
41,900
+400
| +1% | +$23.1K |
|
|
EIV
438
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $2.42M | 0.01% |
173,281
-575
| -0.3% | -$8.02K |
|
|
HES
439
DELISTED
Hess
HES
| $2.42M | 0.01% |
40,200
+400
| +1% | +$24K |
|
440
Mueller Industries
MLI
$11B
| $2.41M | 0.01% |
151,400
+1,600
| +1% | +$25.5K |
|
|
NTC
441
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.41M | 0.01% |
172,484
-498
| -0.3% | -$6.96K |
|
442
Vanguard Growth ETF
VUG
$190B
| $2.41M | 0.01% |
22,451
| – | – |
|
443
Kinder Morgan
KMI
$61.3B
| $2.4M | 0.01% |
128,337
-5
| -0% | -$94 |
|
|
TRCO
444
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.39M | 0.01% |
61,100
+600
| +1% | +$23.5K |
|
|
CKH
445
DELISTED
Seacor Holdings Inc.
CKH
| $2.39M | 0.01% |
42,704
+413
| +1% | +$23.1K |
|
446
Winnebago Industries
WGO
$949M
| $2.38M | 0.01% |
103,600
+1,200
| +1% | +$27.5K |
|
447
Federal Signal
FSS
$7.64B
| $2.36M | 0.01% |
+183,300
| New | +$2.36M |
|
448
HP
HPQ
$26.1B
| $2.35M | 0.01% |
186,900
+2,000
| +1% | +$25.1K |
|
449
Nasdaq
NDAQ
$53.9B
| $2.34M | 0.01% |
+108,426
| New | +$2.34M |
|
|
NQS
450
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $2.33M | 0.01% |
+150,122
| New | +$2.33M |
|