Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
-$142M
(-0.79%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
226
Reduced
378
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
+$173M |
| 2 |
Analog Devices
ADI
|
+$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.9M |
| 4 |
Sun Life Financial
SLF
|
+$70M |
| 5 |
Bank of Montreal
BMO
|
+$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$192M |
| 3 |
AGU
Agrium
AGU
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$71.6M |
| 5 |
Enbridge
ENB
|
+$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$51.8B
| $1.53M | 0.01% |
203,100
-3,343,700
| -94% | -$25.2M |
|
527
Vanguard Large-Cap ETF
VV
$45.3B
| $1.53M | 0.01% |
14,953
| – | – |
|
528
Danaher
DHR
$136B
| $1.51M | 0.01% |
21,834
-4,829
| -18% | -$333K |
|
529
Prudential
PUK
$35.5B
| $1.5M | 0.01% |
38,845
-178
| -0.5% | -$6.87K |
|
530
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $1.49M | 0.01% |
112,354
+41,585
| +59% | +$552K |
|
|
NTX
531
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $1.49M | 0.01% |
108,651
+47,080
| +76% | +$646K |
|
532
Cameco
CCJ
$34B
| $1.49M | 0.01% |
142,250
-9,334
| -6% | -$97.4K |
|
533
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.47M | 0.01% |
+29,710
| New | +$1.47M |
|
534
Duke Energy
DUK
$94.8B
| $1.46M | 0.01% |
18,765
-7,000
| -27% | -$544K |
|
535
SAP
SAP
$299B
| $1.43M | 0.01% |
16,583
-1,036
| -6% | -$89.5K |
|
|
CXH
536
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $1.43M | 0.01% |
152,095
+123,269
| +428% | +$1.15M |
|
537
iShares Global REIT ETF
REET
$3.92B
| $1.4M | 0.01% |
55,342
+37,603
| +212% | +$949K |
|
538
CVS Health
CVS
$95.1B
| $1.4M | 0.01% |
17,675
-841
| -5% | -$66.4K |
|
|
AAV
539
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.39M | 0.01% |
205,500
-15,000
| -7% | -$102K |
|
540
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.35M | 0.01% |
100,292
+61,369
| +158% | +$824K |
|
541
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.34M | 0.01% |
103,050
+86,759
| +533% | +$1.13M |
|
542
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.34M | 0.01% |
12,727
+8,160
| +179% | +$856K |
|
|
EHI
543
Western Asset Global High Income Fund
EHI
$201M
| $1.31M | 0.01% |
132,814
+109,962
| +481% | +$1.08M |
|
|
SABA
544
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.29M | 0.01% |
99,416
+83,803
| +537% | +$1.09M |
|
|
FPT
545
DELISTED
Federated Premier Intermediate M
FPT
| $1.28M | 0.01% |
+100,757
| New | +$1.28M |
|
546
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.26M | 0.01% |
26,340
| – | – |
|
|
EAD
547
Allspring Income Opportunities Fund
EAD
$419M
| $1.26M | 0.01% |
148,744
+122,715
| +471% | +$1.04M |
|
548
Pinnacle West Capital
PNW
$10.5B
| $1.24M | 0.01% |
15,871
-125
| -0.8% | -$9.75K |
|
549
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.01% |
5
-6
| -55% | -$1.47M |
|
550
Dominion Energy
D
$51.2B
| $1.21M | 0.01% |
15,790
-6,660
| -30% | -$510K |
|