Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.2B
AUM Growth
+$4.29B
(+15%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
579
New
39
Increased
127
Reduced
275
Closed
74
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$44.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.3M |
| 3 |
Alcon
ALC
|
$35.2M |
| 4 |
Nexstar Media Group
NXST
|
$28.9M |
| 5 |
CME Group
CME
|
$23.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$151M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 3 |
Moody's
MCO
|
$90.3M |
| 4 |
PepsiCo
PEP
|
$80.1M |
| 5 |
Dick's Sporting Goods
DKS
|
$66.6M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.52T
| $17.5M | 0.05% |
208,868
-20,542
| -9% | -$1.73M |
|
152
PubMatic
PUBM
$391M
| $16.6M | 0.05% |
1,295,215
-64,953
| -5% | -$832K |
|
153
Technology Select Sector SPDR Fund
XLK
$84.7B
| $15.7M | 0.05% |
126,093
-1,853
| -1% | -$231K |
|
|
SWTX
154
DELISTED
SpringWorks Therapeutics
SWTX
| $15.6M | 0.05% |
601,636
-29,332
| -5% | -$763K |
|
155
Veracyte
VCYT
$2.55B
| $15.4M | 0.05% |
648,189
-2,728
| -0.4% | -$64.7K |
|
156
Guardant Health
GH
$7.5B
| $14.9M | 0.05% |
547,510
-24,378
| -4% | -$663K |
|
|
TCN
157
DELISTED
Tricon Residential Inc.
TCN
| $14.8M | 0.05% |
1,912,697
-798,448
| -29% | -$6.16M |
|
158
Outset Medical
OM
$245M
| $14.7M | 0.05% |
38,044
-55
| -0.1% | -$21.3K |
|
159
Scorpio Tankers
STNG
$2.99B
| $13.1M | 0.04% |
242,851
-2,980
| -1% | -$160K |
|
160
Apple
AAPL
$3.53T
| $10.3M | 0.03% |
78,959
-62,761
| -44% | -$8.15M |
|
161
Ero Copper
ERO
$1.59B
| $9.88M | 0.03% |
717,033
+194,373
| +37% | +$2.68M |
|
162
Bombardier Recreational Products
DOOO
$4.99B
| $9.26M | 0.03% |
121,342
-12,900
| -10% | -$984K |
|
163
Brookfield Infrastructure Partners
BIP
$14.4B
| $8.87M | 0.03% |
286,039
-146,099
| -34% | -$4.53M |
|
164
BCE
BCE
$22.7B
| $8.71M | 0.03% |
198,363
+87,316
| +79% | +$3.83M |
|
165
McDonald's
MCD
$223B
| $8.57M | 0.03% |
32,502
-6,051
| -16% | -$1.59M |
|
166
Invesco Municipal Opportunity Trust
VMO
$631M
| $8.44M | 0.03% |
852,130
+415,296
| +95% | +$4.12M |
|
167
BlackRock MuniHoldings Fund
MHD
$599M
| $8.44M | 0.03% |
695,594
+326,828
| +89% | +$3.97M |
|
168
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $8.29M | 0.03% |
685,897
+311,276
| +83% | +$3.76M |
|
169
BlackRock MuniYield Quality Fund
MQY
$820M
| $8.16M | 0.03% |
703,661
+328,256
| +87% | +$3.81M |
|
170
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $8.05M | 0.03% |
+662,701
| New | +$8.05M |
|
171
Tractor Supply
TSCO
$31.8B
| $7.94M | 0.02% |
176,480
-7,735
| -4% | -$348K |
|
172
Invesco Value Municipal Income Trust
IIM
$566M
| $7.89M | 0.02% |
+655,019
| New | +$7.89M |
|
173
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $7.86M | 0.02% |
+709,931
| New | +$7.86M |
|
|
PML
174
PIMCO Municipal Income Fund II
PML
$495M
| $7.79M | 0.02% |
+861,357
| New | +$7.79M |
|
175
iShares Core S&P 500 ETF
IVV
$666B
| $7.24M | 0.02% |
18,835
-199
| -1% | -$76.5K |
|