Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.6B
AUM Growth
+$1.08B
(+3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
530
New
36
Increased
125
Reduced
216
Closed
38
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$41.2M |
| 2 |
Fortinet
FTNT
|
+$32.9M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$32.3M |
| 4 |
Immunocore
IMCR
|
+$31.3M |
| 5 |
ATS Corp
ATS
|
+$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$87.5M |
| 4 |
Moody's
MCO
|
+$85.2M |
| 5 |
Mastercard
MA
|
+$63.1M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veracyte
VCYT
$2.42B
| $15.8M | 0.05% |
622,292
-15,851
| -2% | -$404K |
|
152
Valaris
VAL
$3.75B
| $14.5M | 0.04% |
230,199
+199,295
| +645% | +$12.5M |
|
153
Apple
AAPL
$3.41T
| $14.3M | 0.04% |
73,720
-3,648
| -5% | -$708K |
|
154
Ero Copper
ERO
$1.75B
| $13.4M | 0.04% |
659,088
-118,366
| -15% | -$2.4M |
|
155
Outset Medical
OM
$241M
| $12.2M | 0.04% |
37,080
-1,058
| -3% | -$347K |
|
156
Technology Select Sector SPDR Fund
XLK
$86.6B
| $12.1M | 0.04% |
69,745
+1,423
| +2% | +$247K |
|
157
BCE
BCE
$22.5B
| $10.5M | 0.03% |
230,817
+25,953
| +13% | +$1.18M |
|
158
Bombardier Recreational Products
DOOO
$4.7B
| $9.59M | 0.03% |
113,342
-3,000
| -3% | -$254K |
|
|
NOA
159
North American Construction
NOA
$393M
| $9.54M | 0.03% |
497,793
-31,419
| -6% | -$602K |
|
160
Tidewater
TDW
$2.97B
| $9.36M | 0.03% |
+168,784
| New | +$9.36M |
|
161
McDonald's
MCD
$218B
| $9.31M | 0.03% |
31,195
-129
| -0.4% | -$38.5K |
|
162
iShares Core S&P 500 ETF
IVV
$675B
| $9.21M | 0.03% |
20,654
+440
| +2% | +$196K |
|
163
BlackRock MuniYield Quality Fund
MQY
$833M
| $8.97M | 0.03% |
775,531
+105,110
| +16% | +$1.22M |
|
164
BlackRock MuniHoldings Fund
MHD
$606M
| $8.92M | 0.03% |
767,137
+104,678
| +16% | +$1.22M |
|
165
Invesco Municipal Opportunity Trust
VMO
$637M
| $8.91M | 0.03% |
941,999
+128,783
| +16% | +$1.22M |
|
166
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $8.87M | 0.03% |
760,437
+105,433
| +16% | +$1.23M |
|
167
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $8.84M | 0.03% |
791,557
+110,889
| +16% | +$1.24M |
|
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $8.73M | 0.03% |
746,491
+107,567
| +17% | +$1.26M |
|
169
Invesco Value Municipal Income Trust
IIM
$575M
| $8.72M | 0.03% |
738,102
+107,230
| +17% | +$1.27M |
|
|
PML
170
PIMCO Municipal Income Fund II
PML
$501M
| $8.72M | 0.03% |
964,487
+135,390
| +16% | +$1.22M |
|
171
Gildan
GIL
$8.23B
| $8.42M | 0.02% |
260,706
-98
| -0% | -$3.16K |
|
172
Noble Corp
NE
$4.85B
| $7.93M | 0.02% |
+191,868
| New | +$7.93M |
|
173
Tractor Supply
TSCO
$31B
| $7.92M | 0.02% |
179,180
-7,510
| -4% | -$332K |
|
174
Eli Lilly
LLY
$678B
| $7.92M | 0.02% |
16,891
-3,218
| -16% | -$1.51M |
|
175
OR Royalties Inc.
OR
$6.69B
| $7.03M | 0.02% |
456,515
+356,515
| +357% | +$5.49M |
|