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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$31.5B
AUM Growth
+$599M
Cap. Flow
+$412M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.88%
Holding
470
New
34
Increased
238
Reduced
108
Closed
53

Sector Composition

1 Technology 22.2%
2 Financials 21.3%
3 Industrials 16.31%
4 Consumer Discretionary 12.19%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBOE icon
426
Cboe Global Markets
CBOE
$28.1B
-1,912
Closed -$469K
CFLT
427
DELISTED
Confluent
CFLT
-969,282
Closed -$19.2M
DAL icon
428
Delta Air Lines
DAL
$57.4B
-193,532
Closed -$11M
DHI icon
429
D.R. Horton
DHI
$43B
-1,300
Closed -$220K
DUK icon
430
Duke Energy
DUK
$97.8B
-3,526
Closed -$436K
ESTC icon
431
Elastic
ESTC
$6.26B
-297,356
Closed -$25.1M
EXC icon
432
Exelon
EXC
$47.9B
-9,120
Closed -$410K
FPF
433
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
-91,345
Closed -$1.75M
FTNT icon
434
Fortinet
FTNT
$115B
-123,558
Closed -$10.4M
GDDY icon
435
GoDaddy
GDDY
$11.8B
-211,155
Closed -$28.9M
IEF icon
436
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
-2,673
Closed -$258K
IYK icon
437
iShares US Consumer Staples ETF
IYK
$1.36B
-3,000
Closed -$205K
LAUR icon
438
Laureate Education
LAUR
$5.66B
-397,621
Closed -$12.5M
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
-2,703
Closed -$301K
MCK icon
440
McKesson
MCK
$94.4B
-615
Closed -$475K
NAD icon
441
Nuveen Quality Municipal Income Fund
NAD
$2.79B
-429,680
Closed -$5.02M
NEA icon
442
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
-444,009
Closed -$5.06M
NKX icon
443
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$673M
-246,772
Closed -$3.13M
NOC icon
444
Northrop Grumman
NOC
$76.6B
-911
Closed -$555K
NPV icon
445
Nuveen Virginia Quality Municipal Income Fund
NPV
$223M
-158,937
Closed -$1.84M
NVG icon
446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
-148,672
Closed -$1.83M
NZF icon
447
Nuveen Municipal Credit Income Fund
NZF
$2.47B
-407,339
Closed -$5.12M
PCVX icon
448
Vaxcyte
PCVX
$8.41B
-345,852
Closed -$12.5M
PHD
449
DELISTED
Pioneer Floating Rate Fund
PHD
-64,605
Closed -$643K
POWI icon
450
Power Integrations
POWI
$4.02B
-449,344
Closed -$18.1M

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