Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$3.58B
(+11%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
282
Reduced
232
Closed
34
Top Buys
| 1 |
Alcon
ALC
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Moody's
MCO
|
+$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55M |
| 5 |
Otis Worldwide
OTIS
|
+$47.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$164M |
| 2 |
MSCI
MSCI
|
+$72.5M |
| 3 |
TSMC
TSM
|
+$54M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$51.6M |
| 5 |
Copart
CPRT
|
+$50M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
426
DELISTED
Twitter, Inc.
TWTR
| $1.2M | ﹤0.01% |
22,209
-455
| -2% | -$24.6K |
|
427
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.2M | ﹤0.01% |
82,492
+1,759
| +2% | +$25.6K |
|
428
Spotify
SPOT
$143B
| $1.17M | ﹤0.01% |
3,702
| – | – |
|
429
AT&T
T
$211B
| $1.16M | ﹤0.01% |
53,516
+95
| +0.2% | +$2.07K |
|
430
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.16M | ﹤0.01% |
11,468
-4,215
| -27% | -$425K |
|
431
O'Reilly Automotive
ORLY
$91.2B
| $1.16M | ﹤0.01% |
38,340
-1,335
| -3% | -$40.3K |
|
|
MFT
432
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.15M | ﹤0.01% |
80,005
-229,101
| -74% | -$3.29M |
|
433
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.13M | ﹤0.01% |
23,845
+8,950
| +60% | +$422K |
|
434
JD.com
JD
$47.7B
| $1.12M | ﹤0.01% |
12,681
+10,067
| +385% | +$885K |
|
435
Walmart
WMT
$825B
| $1.11M | ﹤0.01% |
23,136
-17,499
| -43% | -$841K |
|
436
Clarivate
CLVT
$2.88B
| $1.11M | ﹤0.01% |
37,196
+7,037
| +23% | +$209K |
|
|
BAF
437
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.1M | ﹤0.01% |
73,365
+138
| +0.2% | +$2.06K |
|
|
UHT
438
Universal Health Realty Income Trust
UHT
$575M
| $1.09M | ﹤0.01% |
17,000
| – | – |
|
|
SILV
439
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.07M | ﹤0.01% |
96,527
-17,162
| -15% | -$191K |
|
440
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.04M | ﹤0.01% |
4,900
-1,550
| -24% | -$329K |
|
441
ConocoPhillips
COP
$115B
| $1.03M | ﹤0.01% |
25,739
-763
| -3% | -$30.5K |
|
442
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.01M | ﹤0.01% |
2,403
| – | – |
|
|
RIDE
443
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1M | ﹤0.01% |
3,333
+866
| +35% | +$261K |
|
444
Agilent Technologies
A
$34.9B
| $1M | ﹤0.01% |
8,457
+160
| +2% | +$19K |
|
445
Tanger
SKT
$3.86B
| $996K | ﹤0.01% |
+100,000
| New | +$996K |
|
|
DMF
446
DELISTED
BNY Mellon Municipal Income
DMF
| $981K | ﹤0.01% |
110,634
+5,211
| +5% | +$46.2K |
|
447
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $967K | ﹤0.01% |
8,125
+2,650
| +48% | +$315K |
|
448
West Pharmaceutical
WST
$18.2B
| $963K | ﹤0.01% |
3,400
+170
| +5% | +$48.2K |
|
449
Marriott International Class A Common Stock
MAR
$72.3B
| $947K | ﹤0.01% |
7,175
+54
| +0.8% | +$7.13K |
|
450
Brookfield Renewable
BEPC
$6.1B
| $937K | ﹤0.01% |
16,116
-2,696
| -14% | -$157K |
|