Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+8.46%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.3B
AUM Growth
+$1.74B
(+5.3%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
546
New
39
Increased
200
Reduced
203
Closed
69
Top Buys
| 1 |
Procore
PCOR
|
+$59.5M |
| 2 |
Kaspi.kz JSC
KSPI
|
+$55.6M |
| 3 |
HEICO Class A
HEI.A
|
+$52.9M |
| 4 |
Corebridge Financial
CRBG
|
+$51.2M |
| 5 |
IDEAYA Biosciences
IDYA
|
+$47.8M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$103M |
| 3 |
Molina Healthcare
MOH
|
+$78.6M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$75.2M |
| 5 |
TSMC
TSM
|
+$66.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.56% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Municipal Opportunity Trust
VMO
$641M
| $7.98M | 0.02% |
820,054
-246,730
| -23% | -$2.4M |
|
177
Invesco Municipal Trust
VKQ
$528M
| $7.98M | 0.02% |
822,436
-230,683
| -22% | -$2.24M |
|
178
Invesco Trust Investment Grade Municipals
VGM
$545M
| $7.9M | 0.02% |
801,694
-234,210
| -23% | -$2.31M |
|
179
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $7.9M | 0.02% |
689,691
-185,848
| -21% | -$2.13M |
|
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.87M | 0.02% |
710,970
-188,078
| -21% | -$2.08M |
|
181
BlackRock MuniYield Quality Fund
MQY
$841M
| $7.84M | 0.02% |
639,980
-219,522
| -26% | -$2.69M |
|
182
Motorola Solutions
MSI
$80.3B
| $7.79M | 0.02% |
21,958
+3,359
| +18% | +$1.19M |
|
183
Bombardier Recreational Products
DOOO
$4.7B
| $7.42M | 0.02% |
110,428
+86
| +0.1% | +$5.78K |
|
184
KLA
KLAC
$127B
| $6.99M | 0.02% |
10,010
+1,518
| +18% | +$1.06M |
|
185
BCE
BCE
$22.5B
| $6.82M | 0.02% |
200,473
-31,980
| -14% | -$1.09M |
|
186
DexCom
DXCM
$29.9B
| $6.76M | 0.02% |
48,714
+38,116
| +360% | +$5.29M |
|
187
TIM SA
TIMB
$10.3B
| $6.71M | 0.02% |
378,121
+286,056
| +311% | +$5.08M |
|
188
Uber
UBER
$200B
| $6.57M | 0.02% |
85,362
-1,991
| -2% | -$153K |
|
189
SPX Corp
SPXC
$9.21B
| $6.49M | 0.02% |
52,700
-6,140
| -10% | -$756K |
|
190
Winmark
WINA
$1.74B
| $6.24M | 0.02% |
17,241
+5,580
| +48% | +$2.02M |
|
191
Apple
AAPL
$3.47T
| $6.12M | 0.02% |
35,696
-37,336
| -51% | -$6.4M |
|
192
Cheniere Energy
LNG
$51.9B
| $6.07M | 0.02% |
37,629
+5,906
| +19% | +$953K |
|
193
CoStar Group
CSGP
$36.8B
| $6.06M | 0.02% |
62,722
+10,671
| +21% | +$1.03M |
|
194
Cadence Design Systems
CDNS
$93.6B
| $6.05M | 0.02% |
19,421
+275
| +1% | +$85.6K |
|
195
NVIDIA
NVDA
$4.33T
| $6M | 0.02% |
+66,450
| New | +$6M |
|
196
NexGen Energy
NXE
$4.36B
| $5.76M | 0.02% |
+740,249
| New | +$5.76M |
|
197
Datadog
DDOG
$47.6B
| $5.62M | 0.02% |
45,494
+5,713
| +14% | +$706K |
|
198
Unilever
UL
$154B
| $5.45M | 0.02% |
108,638
-2,917
| -3% | -$146K |
|
199
Booking.com
BKNG
$177B
| $5.15M | 0.02% |
1,419
+418
| +42% | +$1.52M |
|
200
Materion
MTRN
$2.31B
| $5.12M | 0.01% |
38,871
+380
| +1% | +$50.1K |
|