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 | |
|---|---|---|---|---|---|---|
|
NVEI
176
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.4M | 0.02% |
170,000
-80,000
| -32% | -$3.48M |
|
177
Eli Lilly
LLY
$677B
| $6.91M | 0.02% |
20,109
+1,958
| +11% | +$672K |
|
178
Motorola Solutions
MSI
$80.3B
| $6.54M | 0.02% |
22,853
+3,767
| +20% | +$1.08M |
|
179
Embraer
ERJ
$10.5B
| $6.48M | 0.02% |
395,832
-161,400
| -29% | -$2.64M |
|
180
Advanced Energy
AEIS
$5.94B
| $6.24M | 0.02% |
63,673
-61
| -0.1% | -$5.98K |
|
181
Cheniere Energy
LNG
$51.9B
| $6.22M | 0.02% |
39,466
+1,649
| +4% | +$260K |
|
182
Unilever
UL
$154B
| $6.08M | 0.02% |
117,109
-3,253
| -3% | -$169K |
|
183
RenaissanceRe
RNR
$11.6B
| $5.72M | 0.02% |
28,550
-35
| -0.1% | -$7.01K |
|
|
DMB
184
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $5.37M | 0.02% |
463,312
-26,227
| -5% | -$304K |
|
185
Winmark
WINA
$1.74B
| $5.35M | 0.02% |
16,691
-7,090
| -30% | -$2.27M |
|
|
PYCR
186
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.24M | 0.02% |
197,475
+59,453
| +43% | +$1.58M |
|
187
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $5.11M | 0.02% |
573,198
-29,365
| -5% | -$262K |
|
188
BlackRock Municipal Income Trust II
BLE
$498M
| $5.07M | 0.02% |
472,137
-24,906
| -5% | -$267K |
|
|
KTF
189
DWS Municipal Income Trust
KTF
$364M
| $5.06M | 0.02% |
567,981
-29,627
| -5% | -$264K |
|
190
Texas Instruments
TXN
$166B
| $5.05M | 0.02% |
27,143
+4,551
| +20% | +$847K |
|
191
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $5.04M | 0.02% |
474,003
-26,128
| -5% | -$278K |
|
192
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $4.99M | 0.01% |
425,802
-21,390
| -5% | -$250K |
|
193
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $4.98M | 0.01% |
435,545
-22,268
| -5% | -$255K |
|
194
BlackRock MuniVest Fund
MVF
$397M
| $4.92M | 0.01% |
710,768
-34,006
| -5% | -$235K |
|
195
Toll Brothers
TOL
$13.8B
| $4.83M | 0.01% |
+80,440
| New | +$4.83M |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.82M | 0.01% |
154,486
-15,166
| -9% | -$473K |
|
197
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $4.82M | 0.01% |
430,517
-19,794
| -4% | -$221K |
|
198
BlackRock Municipal Income Quality Trust
BYM
$285M
| $4.74M | 0.01% |
414,575
-14,386
| -3% | -$165K |
|
199
The Mosaic Company
MOS
$10.7B
| $4.73M | 0.01% |
103,003
| – | – |
|
200
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $4.72M | 0.01% |
465,121
-16,855
| -3% | -$171K |
|