Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-3.86%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.3B
AUM Growth
-$3.31B
(-9.6%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
522
New
30
Increased
224
Reduced
174
Closed
32
Top Buys
| 1 |
Kenvue
KVUE
|
+$179M |
| 2 |
Aon
AON
|
+$171M |
| 3 |
Hubbell
HUBB
|
+$39.5M |
| 4 |
nVent Electric
NVT
|
+$36.1M |
| 5 |
Lincoln Electric
LECO
|
+$34.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$262M |
| 2 |
Johnson & Johnson
JNJ
|
+$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
Mastercard
MA
|
+$142M |
| 5 |
Moody's
MCO
|
+$134M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$31.9B
| $7.35M | 0.02% |
180,875
+1,695
| +0.9% | +$68.8K |
|
177
Gildan
GIL
$8.12B
| $7.33M | 0.02% |
260,618
-88
| -0% | -$2.47K |
|
178
Arista Networks
ANET
$179B
| $6.57M | 0.02% |
142,928
-1,681,960
| -92% | -$77.3M |
|
179
Advanced Energy
AEIS
$5.92B
| $6.32M | 0.02% |
61,297
+280
| +0.5% | +$28.9K |
|
180
OR Royalties Inc.
OR
$6.73B
| $6.22M | 0.02% |
527,854
+71,339
| +16% | +$840K |
|
181
Cheniere Energy
LNG
$52.6B
| $6.2M | 0.02% |
37,339
+615
| +2% | +$102K |
|
182
Outset Medical
OM
$246M
| $6.17M | 0.02% |
37,832
+752
| +2% | +$123K |
|
183
Verisk Analytics
VRSK
$36.8B
| $5.81M | 0.02% |
24,574
+4,696
| +24% | +$1.11M |
|
|
CNH
184
CNH Industrial
CNH
$13.7B
| $5.73M | 0.02% |
473,518
-1,427,242
| -75% | -$17.3M |
|
|
DCBO
185
Docebo
DCBO
$873M
| $5.61M | 0.02% |
137,885
+58,319
| +73% | +$2.37M |
|
186
Unilever
UL
$155B
| $5.59M | 0.02% |
113,124
-3,679
| -3% | -$182K |
|
187
SPX Corp
SPXC
$9.27B
| $5.44M | 0.02% |
+66,860
| New | +$5.44M |
|
|
DMB
188
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $5.37M | 0.02% |
541,217
+10,106
| +2% | +$100K |
|
189
RenaissanceRe
RNR
$11.5B
| $5.35M | 0.02% |
27,012
+165
| +0.6% | +$32.7K |
|
190
Motorola Solutions
MSI
$80.3B
| $5.33M | 0.02% |
19,562
+322
| +2% | +$87.7K |
|
191
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $5.29M | 0.02% |
499,539
+10,115
| +2% | +$107K |
|
192
ICICI Bank
IBN
$114B
| $5.26M | 0.02% |
227,579
-45,405
| -17% | -$1.05M |
|
193
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $5.2M | 0.02% |
511,765
+10,546
| +2% | +$107K |
|
|
KTF
194
DWS Municipal Income Trust
KTF
$361M
| $5.13M | 0.02% |
665,819
+13,757
| +2% | +$106K |
|
|
EFXT
195
Enerflex
EFXT
$1.3B
| $5.1M | 0.02% |
885,692
+173,601
| +24% | +$1,000K |
|
196
BlackRock MuniVest Fund
MVF
$397M
| $5.1M | 0.02% |
841,388
+18,885
| +2% | +$114K |
|
197
BlackRock Municipal Income Trust II
BLE
$497M
| $5.08M | 0.02% |
555,794
+11,797
| +2% | +$108K |
|
198
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $5.07M | 0.02% |
510,239
+11,549
| +2% | +$115K |
|
199
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$305M
| $5.06M | 0.02% |
554,614
+11,594
| +2% | +$106K |
|
200
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $5.02M | 0.02% |
677,009
+15,305
| +2% | +$113K |
|