Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-5.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.9B
AUM Growth
-$5.85B
(-17%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-110.25%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
599
New
23
Increased
121
Reduced
323
Closed
58
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$45.5M |
| 2 |
Lattice Semiconductor
LSCC
|
+$29.1M |
| 3 |
GitLab
GTLB
|
+$28.7M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$20.7M |
| 5 |
Guardant Health
GH
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 3 |
Open Text
OTEX
|
+$97.6M |
| 4 |
Moody's
MCO
|
+$97.6M |
| 5 |
Carrier Global
CARR
|
+$73.5M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.46M | 0.02% |
172,482
+2,631
| +2% | +$83.3K |
|
177
The Mosaic Company
MOS
$10.7B
| $4.98M | 0.02% |
103,003
-613,688
| -86% | -$29.7M |
|
178
Texas Instruments
TXN
$166B
| $4.87M | 0.02% |
32,607
+160
| +0.5% | +$23.9K |
|
179
BCE
BCE
$22.5B
| $4.67M | 0.02% |
111,047
+5,705
| +5% | +$240K |
|
180
Brookfield Infrastructure
BIPC
$4.76B
| $4.41M | 0.02% |
115,784
-5,312
| -4% | -$202K |
|
181
Dollar General
DG
$23B
| $4.38M | 0.02% |
18,683
+300
| +2% | +$70.4K |
|
|
EIM
182
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.34M | 0.02% |
450,281
-3,021
| -0.7% | -$29.1K |
|
183
BlackRock MuniYield Quality Fund III
MYI
$733M
| $4.32M | 0.02% |
415,921
-2,292
| -0.5% | -$23.8K |
|
184
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $4.27M | 0.02% |
391,404
-2,680
| -0.7% | -$29.3K |
|
185
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.24M | 0.02% |
387,430
-2,580
| -0.7% | -$28.2K |
|
186
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.24M | 0.02% |
374,621
-2,442
| -0.6% | -$27.6K |
|
187
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $4.24M | 0.02% |
433,541
-4,330
| -1% | -$42.3K |
|
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.17M | 0.02% |
395,567
-2,890
| -0.7% | -$30.5K |
|
189
BlackRock MuniHoldings Fund
MHD
$611M
| $4.13M | 0.01% |
368,766
-2,009
| -0.5% | -$22.5K |
|
190
BlackRock MuniYield Quality Fund
MQY
$841M
| $4.13M | 0.01% |
375,405
-2,249
| -0.6% | -$24.7K |
|
191
Invesco Municipal Opportunity Trust
VMO
$641M
| $3.96M | 0.01% |
436,834
-2,314
| -0.5% | -$21K |
|
192
Xylem
XYL
$34.5B
| $3.77M | 0.01% |
43,147
-1,484
| -3% | -$130K |
|
193
Winmark
WINA
$1.74B
| $3.7M | 0.01% |
17,106
+606
| +4% | +$131K |
|
194
Advanced Energy
AEIS
$5.94B
| $3.69M | 0.01% |
63,992
-1,474
| -2% | -$85K |
|
195
TTEC Holdings
TTEC
$173M
| $3.66M | 0.01% |
93,400
-337,814
| -78% | -$13.3M |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.49M | 0.01% |
99,912
-125
| -0.1% | -$4.36K |
|
197
Hayward Holdings
HAYW
$3.38B
| $3.43M | 0.01% |
387,178
-794,035
| -67% | -$7.04M |
|
198
Intuit
INTU
$180B
| $3.4M | 0.01% |
8,788
-925
| -10% | -$358K |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.34M | 0.01% |
46,788
+25
| +0.1% | +$1.79K |
|
200
Starbucks
SBUX
$93.1B
| $3.32M | 0.01% |
42,173
+8,437
| +25% | +$664K |
|