Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.5B
AUM Growth
+$1.32B
(+4.1%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
537
New
32
Increased
129
Reduced
264
Closed
42
Top Buys
| 1 |
CME Group
CME
|
+$148M |
| 2 |
UnitedHealth
UNH
|
+$138M |
| 3 |
Wingstop
WING
|
+$45.4M |
| 4 |
BWX Technologies
BWXT
|
+$43.2M |
| 5 |
Pultegroup
PHM
|
+$41.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
| 2 |
MSCI
MSCI
|
+$78.5M |
| 3 |
Moody's
MCO
|
+$70.7M |
| 4 |
Fortinet
FTNT
|
+$65.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$63.1M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ero Copper
ERO
$1.75B
| $13.7M | 0.04% |
777,454
+60,421
| +8% | +$1.07M |
|
152
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $13.3M | 0.04% |
90,669
-67,020
| -43% | -$9.83M |
|
153
Guardant Health
GH
$6.85B
| $13.1M | 0.04% |
558,236
+10,726
| +2% | +$251K |
|
154
Apple
AAPL
$3.47T
| $12.8M | 0.04% |
77,368
-1,591
| -2% | -$262K |
|
155
Outset Medical
OM
$243M
| $10.5M | 0.03% |
38,138
+94
| +0.2% | +$25.9K |
|
156
Technology Select Sector SPDR Fund
XLK
$86.5B
| $10.3M | 0.03% |
68,322
-57,771
| -46% | -$8.72M |
|
|
TCN
157
DELISTED
Tricon Residential Inc.
TCN
| $9.75M | 0.03% |
1,257,569
-655,128
| -34% | -$5.08M |
|
158
BCE
BCE
$22.5B
| $9.17M | 0.03% |
204,864
+6,501
| +3% | +$291K |
|
159
Bombardier Recreational Products
DOOO
$4.7B
| $9.1M | 0.03% |
116,342
-5,000
| -4% | -$391K |
|
|
NOA
160
North American Construction
NOA
$399M
| $8.82M | 0.03% |
529,212
+95,071
| +22% | +$1.58M |
|
161
Tractor Supply
TSCO
$32.1B
| $8.78M | 0.03% |
186,690
+10,210
| +6% | +$480K |
|
162
McDonald's
MCD
$218B
| $8.76M | 0.03% |
31,324
-1,178
| -4% | -$329K |
|
163
Gildan
GIL
$8.03B
| $8.66M | 0.03% |
260,804
+7,928
| +3% | +$263K |
|
|
164
Fortinet
FTNT
$61.1B
| $8.59M | 0.03% |
129,218
-984,622
| -88% | -$65.4M |
|
165
iShares Core S&P 500 ETF
IVV
$675B
| $8.31M | 0.02% |
20,214
+1,379
| +7% | +$567K |
|
166
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.03M | 0.02% |
237,705
-48,334
| -17% | -$1.63M |
|
167
BlackRock MuniHoldings Fund
MHD
$611M
| $7.98M | 0.02% |
662,459
-33,135
| -5% | -$399K |
|
168
Invesco Municipal Opportunity Trust
VMO
$641M
| $7.98M | 0.02% |
813,216
-38,914
| -5% | -$382K |
|
169
BlackRock MuniYield Quality Fund
MQY
$841M
| $7.94M | 0.02% |
670,421
-33,240
| -5% | -$394K |
|
170
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $7.83M | 0.02% |
655,004
-30,893
| -5% | -$369K |
|
171
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $7.79M | 0.02% |
680,668
-29,263
| -4% | -$335K |
|
|
PML
172
PIMCO Municipal Income Fund II
PML
$502M
| $7.79M | 0.02% |
829,097
-32,260
| -4% | -$303K |
|
173
Invesco Value Municipal Income Trust
IIM
$586M
| $7.7M | 0.02% |
630,872
-24,147
| -4% | -$295K |
|
174
ICICI Bank
IBN
$115B
| $7.6M | 0.02% |
352,279
+37,313
| +12% | +$805K |
|
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $7.53M | 0.02% |
638,924
-23,777
| -4% | -$280K |
|