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 | |
|---|---|---|---|---|---|---|
|
EGF
426
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $969K | ﹤0.01% |
87,446
+21,942
| +33% | +$243K |
|
427
Nuveen Credit Strategies Income Fund
JQC
$753M
| $967K | ﹤0.01% |
156,402
+33,924
| +28% | +$210K |
|
428
Invesco Bond Fund
VBF
$179M
| $952K | ﹤0.01% |
54,342
+13,697
| +34% | +$240K |
|
429
Magna International
MGA
$12.9B
| $951K | ﹤0.01% |
14,795
-1,505
| -9% | -$96.7K |
|
430
WEC Energy
WEC
$35.2B
| $950K | ﹤0.01% |
9,520
+1,735
| +22% | +$173K |
|
|
PAI
431
Western Asset Investment Grade Income Fund
PAI
$121M
| $948K | ﹤0.01% |
69,566
+15,067
| +28% | +$205K |
|
|
DSL
432
DoubleLine Income Solutions Fund
DSL
$1.44B
| $941K | ﹤0.01% |
64,832
+20,346
| +46% | +$295K |
|
433
RELX
RELX
$82.4B
| $939K | ﹤0.01% |
30,200
+13,479
| +81% | +$419K |
|
434
Consolidated Edison
ED
$35B
| $937K | ﹤0.01% |
9,900
+1,155
| +13% | +$109K |
|
435
Keurig Dr Pepper
KDP
$37.3B
| $932K | ﹤0.01% |
+24,581
| New | +$932K |
|
436
Progressive
PGR
$144B
| $930K | ﹤0.01% |
8,155
+850
| +12% | +$96.9K |
|
437
Floor & Decor
FND
$9.16B
| $926K | ﹤0.01% |
11,433
+586
| +5% | +$47.5K |
|
438
First Mid Bancshares
FMBH
$954M
| $925K | ﹤0.01% |
24,023
+5,777
| +32% | +$222K |
|
439
Pan American Silver
PAAS
$15.3B
| $923K | ﹤0.01% |
33,783
-6,056
| -15% | -$165K |
|
|
ERC
440
Allspring Multi-Sector Income Fund
ERC
$272M
| $918K | ﹤0.01% |
88,187
+26,261
| +42% | +$273K |
|
441
EOG Resources
EOG
$65.7B
| $910K | ﹤0.01% |
7,631
+2,442
| +47% | +$291K |
|
442
Blackrock
BLK
$171B
| $909K | ﹤0.01% |
1,190
+241
| +25% | +$184K |
|
443
Monroe Capital Corp
MRCC
$164M
| $906K | ﹤0.01% |
84,004
| – | – |
|
444
Digital Realty Trust
DLR
$59.3B
| $903K | ﹤0.01% |
6,365
+2,260
| +55% | +$321K |
|
445
Euronet Worldwide
EEFT
$3.57B
| $897K | ﹤0.01% |
6,893
-2,733
| -28% | -$356K |
|
446
C.H. Robinson
CHRW
$15.1B
| $890K | ﹤0.01% |
8,260
+1,075
| +15% | +$116K |
|
447
EPAM Systems
EPAM
$8.53B
| $883K | ﹤0.01% |
+2,978
| New | +$883K |
|
448
O'Reilly Automotive
ORLY
$89.2B
| $875K | ﹤0.01% |
19,170
+6,285
| +49% | +$287K |
|
449
Invesco Senior Loan ETF
BKLN
$6.87B
| $871K | ﹤0.01% |
+40,000
| New | +$871K |
|
450
Casella Waste Systems
CWST
$5.81B
| $870K | ﹤0.01% |
9,923
-2,503
| -20% | -$219K |
|