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 | |
|---|---|---|---|---|---|---|
|
MAG
176
DELISTED
MAG Silver
MAG
| $6.96M | 0.02% |
445,185
-11,600
| -3% | -$181K |
|
177
Gildan
GIL
$8.31B
| $6.93M | 0.02% |
252,876
+12,763
| +5% | +$350K |
|
178
ICICI Bank
IBN
$114B
| $6.89M | 0.02% |
314,966
-72,703
| -19% | -$1.59M |
|
179
Eli Lilly
LLY
$662B
| $6.64M | 0.02% |
18,151
-946
| -5% | -$346K |
|
|
NVEI
180
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.36M | 0.02% |
250,000
+7,866
| +3% | +$200K |
|
181
Embraer
ERJ
$11.1B
| $6.09M | 0.02% |
+557,232
| New | +$6.09M |
|
182
Unilever
UL
$157B
| $6.06M | 0.02% |
120,362
-18,344
| -13% | -$924K |
|
|
NOA
183
North American Construction
NOA
$393M
| $5.8M | 0.02% |
434,141
-145,930
| -25% | -$1.95M |
|
184
Cheniere Energy
LNG
$51.3B
| $5.67M | 0.02% |
37,817
-2,220
| -6% | -$333K |
|
185
Winmark
WINA
$1.68B
| $5.61M | 0.02% |
23,781
+6,675
| +39% | +$1.57M |
|
186
Advanced Energy
AEIS
$5.83B
| $5.47M | 0.02% |
63,734
-258
| -0.4% | -$22.1K |
|
187
RenaissanceRe
RNR
$11.3B
| $5.27M | 0.02% |
28,585
-59
| -0.2% | -$10.9K |
|
188
BlackRock MuniVest Fund
MVF
$382M
| $5.22M | 0.02% |
744,774
+266,349
| +56% | +$1.87M |
|
189
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.18M | 0.02% |
169,652
-2,830
| -2% | -$86.4K |
|
190
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $5.18M | 0.02% |
602,563
+222,109
| +58% | +$1.91M |
|
|
KTF
191
DWS Municipal Income Trust
KTF
$355M
| $5.15M | 0.02% |
597,608
+338,184
| +130% | +$2.91M |
|
|
DMB
192
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $5.15M | 0.02% |
+489,539
| New | +$5.15M |
|
193
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
| $5.14M | 0.02% |
500,131
+291,858
| +140% | +$3M |
|
194
BlackRock Municipal Income Trust II
BLE
$488M
| $5.13M | 0.02% |
497,043
+198,594
| +67% | +$2.05M |
|
195
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
| $5.1M | 0.02% |
457,813
+158,679
| +53% | +$1.77M |
|
196
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| $5.05M | 0.02% |
447,192
+150,564
| +51% | +$1.7M |
|
197
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $4.99M | 0.02% |
450,311
+254,177
| +130% | +$2.82M |
|
198
Motorola Solutions
MSI
$79.7B
| $4.92M | 0.02% |
19,086
-7,040
| -27% | -$1.81M |
|
199
BlackRock Municipal Income Quality Trust
BYM
$282M
| $4.87M | 0.02% |
+428,961
| New | +$4.87M |
|
200
BlackRock Municipal Income Trust
BFK
$436M
| $4.79M | 0.01% |
+475,906
| New | +$4.79M |
|