Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.9B
AUM Growth
-$149M
(-0.38%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
608
New
34
Increased
161
Reduced
253
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$54.4M |
| 2 |
TSMC
TSM
|
+$48.2M |
| 3 |
Gartner
IT
|
+$44.5M |
| 4 |
Devon Energy
DVN
|
+$42.1M |
| 5 |
Canadian National Railway
CNI
|
+$41.9M |
Top Sells
| 1 |
MSCI
MSCI
|
+$101M |
| 2 |
PVH
PVH
|
+$65.2M |
| 3 |
Rogers Communications
RCI
|
+$61.8M |
| 4 |
Oracle
ORCL
|
+$59.3M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$56.1M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BlackRock MuniYield Quality Fund
MQY
$841M
| $203K | ﹤0.01% |
12,517
-36,668
| -75% | -$595K |
|
552
American Express
AXP
$226B
| $201K | ﹤0.01% |
1,200
-300
| -20% | -$50.3K |
|
553
NexGen Energy
NXE
$4.36B
| $180K | ﹤0.01% |
37,912
+10,142
| +37% | +$48.2K |
|
|
DMF
554
DELISTED
BNY Mellon Municipal Income
DMF
| $174K | ﹤0.01% |
18,091
-51,443
| -74% | -$495K |
|
|
PVG
555
DELISTED
PRETIUM RESOURCES INC.
PVG
| $161K | ﹤0.01% |
16,632
| – | – |
|
556
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $159K | ﹤0.01% |
10,147
-29,158
| -74% | -$457K |
|
557
BlackRock Municipal Income Trust II
BLE
$498M
| $157K | ﹤0.01% |
10,391
-26,962
| -72% | -$407K |
|
|
SILV
558
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $151K | ﹤0.01% |
21,638
-73,841
| -77% | -$515K |
|
|
SBI
559
Western Asset Intermediate Muni Fund
SBI
$111M
| $135K | ﹤0.01% |
13,861
-38,636
| -74% | -$376K |
|
|
AUY
560
DELISTED
Yamana Gold, Inc.
AUY
| $125K | ﹤0.01% |
31,667
-300
| -0.9% | -$1.18K |
|
561
Equinox Gold
EQX
$8.29B
| $106K | ﹤0.01% |
16,025
-2,957
| -16% | -$19.6K |
|
562
B2Gold
BTG
$5.94B
| $72K | ﹤0.01% |
21,126
-29,491
| -58% | -$101K |
|
|
VRN
563
DELISTED
Veren
VRN
| $49K | ﹤0.01% |
10,683
| – | – |
|
564
CrowdStrike
CRWD
$109B
| – | – |
-5,692
| Closed | -$1.43M |
|
565
Air Products & Chemicals
APD
$65.2B
| – | – |
-750
| Closed | -$216K |
|
566
AptarGroup
ATR
$8.91B
| – | – |
-6,170
| Closed | -$869K |
|
567
Ball Corp
BALL
$13.9B
| – | – |
-5,235
| Closed | -$424K |
|
568
Credicorp
BAP
$21.1B
| – | – |
-24,073
| Closed | -$2.92M |
|
569
Franklin Resources
BEN
$12.8B
| – | – |
-43,147
| Closed | -$1.38M |
|
570
Baidu
BIDU
$39.5B
| – | – |
-75,123
| Closed | -$15.3M |
|
571
Campbell Soup
CPB
$9.91B
| – | – |
-10,130
| Closed | -$462K |
|
572
Coterra Energy
CTRA
$18.6B
| – | – |
-37,470
| Closed | -$654K |
|
|
DESP
573
DELISTED
Despegar.com
DESP
| – | – |
-546,590
| Closed | -$7.22M |
|
574
New Oriental
EDU
$8.79B
| – | – |
-50,514
| Closed | -$4.14M |
|
575
Ford
F
$46.5B
| – | – |
-10,500
| Closed | -$156K |
|