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 | |
|---|---|---|---|---|---|---|
176
Advanced Energy
AEIS
$6.02B
| $6.8M | 0.02% |
61,017
-2,656
| -4% | -$296K |
|
177
ICICI Bank
IBN
$114B
| $6.3M | 0.02% |
272,984
-79,295
| -23% | -$1.83M |
|
178
Unilever
UL
$156B
| $6.09M | 0.02% |
116,803
-306
| -0.3% | -$16K |
|
179
Toll Brothers
TOL
$13.8B
| $5.99M | 0.02% |
75,744
-4,696
| -6% | -$371K |
|
180
Teradata
TDC
$2.04B
| $5.78M | 0.02% |
108,174
-6,719
| -6% | -$359K |
|
|
DMB
181
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $5.72M | 0.02% |
531,111
+67,799
| +15% | +$730K |
|
182
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $5.69M | 0.02% |
543,020
+69,017
| +15% | +$723K |
|
183
BlackRock Municipal Income Trust II
BLE
$493M
| $5.66M | 0.02% |
543,997
+71,860
| +15% | +$748K |
|
184
Motorola Solutions
MSI
$80.3B
| $5.64M | 0.02% |
19,240
-3,613
| -16% | -$1.06M |
|
185
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $5.63M | 0.02% |
501,219
+65,674
| +15% | +$738K |
|
|
KTF
186
DWS Municipal Income Trust
KTF
$358M
| $5.61M | 0.02% |
652,062
+84,081
| +15% | +$724K |
|
187
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $5.61M | 0.02% |
489,424
+63,622
| +15% | +$730K |
|
188
Cheniere Energy
LNG
$52.1B
| $5.6M | 0.02% |
36,724
-2,742
| -7% | -$418K |
|
189
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $5.56M | 0.02% |
661,704
+88,506
| +15% | +$744K |
|
190
BlackRock MuniVest Fund
MVF
$394M
| $5.54M | 0.02% |
822,503
+111,735
| +16% | +$752K |
|
191
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $5.51M | 0.02% |
498,690
+68,173
| +16% | +$753K |
|
192
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $5.48M | 0.02% |
541,406
+76,285
| +16% | +$773K |
|
193
BlackRock Municipal Income Quality Trust
BYM
$284M
| $5.44M | 0.02% |
483,702
+69,127
| +17% | +$778K |
|
|
TCN
194
DELISTED
Tricon Residential Inc.
TCN
| $5.43M | 0.02% |
614,840
-642,729
| -51% | -$5.67M |
|
195
BlackRock Municipal Income Trust
BFK
$439M
| $5.35M | 0.02% |
538,072
+77,999
| +17% | +$775K |
|
196
BlackRock New York Municipal Income Trust
BNY
$242M
| $5.33M | 0.02% |
515,730
+74,840
| +17% | +$774K |
|
197
BlackRock MuniYield Fund
MYD
$481M
| $5.33M | 0.02% |
510,707
+74,897
| +17% | +$782K |
|
198
CBIZ
CBZ
$3.01B
| $5.13M | 0.01% |
96,350
+38,605
| +67% | +$2.06M |
|
|
NVEI
199
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.03M | 0.01% |
170,000
| – | – |
|
200
RenaissanceRe
RNR
$11.2B
| $5.01M | 0.01% |
26,847
-1,703
| -6% | -$318K |
|