Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-11.73%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 3 |
Suncor Energy
SU
|
+$54M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.2M |
| 5 |
Thomson Reuters
TRI
|
+$42.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$49.8M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viking Therapeutics
VKTX
$2.6B
| $11.2M | 0.05% |
+1,459,774
| New | +$11.2M |
|
202
Helix Energy Solutions
HLX
$932M
| $11.2M | 0.05% |
+2,061,426
| New | +$11.2M |
|
|
PDS
203
Precision Drilling
PDS
$764M
| $10.7M | 0.05% |
306,173
+8,330
| +3% | +$290K |
|
204
Teladoc Health
TDOC
$1.4B
| $10.6M | 0.05% |
+214,432
| New | +$10.6M |
|
205
iShares Select Dividend ETF
DVY
$20.5B
| $10.5M | 0.05% |
117,476
-1,052
| -0.9% | -$94K |
|
206
Vale
VALE
$46.4B
| $10.4M | 0.05% |
791,229
+27,103
| +4% | +$357K |
|
207
NVIDIA
NVDA
$4.15T
| $10.2M | 0.05% |
3,070,320
-24,280
| -0.8% | -$81K |
|
208
Tenaris
TS
$18.4B
| $10.1M | 0.05% |
+472,691
| New | +$10.1M |
|
209
iShares Russell 1000 ETF
IWB
$44.4B
| $9.89M | 0.04% |
71,287
+65,690
| +1,174% | +$9.11M |
|
|
MFL
210
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $9.35M | 0.04% |
+733,562
| New | +$9.35M |
|
211
Fiserv
FI
$72.9B
| $9.22M | 0.04% |
+125,395
| New | +$9.22M |
|
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $9.07M | 0.04% |
95,815
-3,384
| -3% | -$320K |
|
|
MMU
213
Western Asset Managed Municipals Fund
MMU
$570M
| $9.01M | 0.04% |
+709,750
| New | +$9.01M |
|
|
JOYY
214
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $8.98M | 0.04% |
+150,000
| New | +$8.98M |
|
215
Cushman & Wakefield
CWK
$3.85B
| $8.92M | 0.04% |
+616,608
| New | +$8.92M |
|
216
BlackRock MuniVest Fund
MVF
$399M
| $8.89M | 0.04% |
+1,076,547
| New | +$8.89M |
|
217
Vanguard Health Care ETF
VHT
$15.2B
| $8.79M | 0.04% |
54,705
+11,623
| +27% | +$1.87M |
|
218
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $8.64M | 0.04% |
688,594
+94,065
| +16% | +$1.18M |
|
219
Bombardier Recreational Products
DOOO
$4.68B
| $8.58M | 0.04% |
330,685
-300,959
| -48% | -$7.81M |
|
220
SPDR Gold Trust
GLD
$115B
| $8.57M | 0.04% |
70,682
-16,831
| -19% | -$2.04M |
|
221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $8.2M | 0.04% |
665,956
+99,694
| +18% | +$1.23M |
|
222
Invesco Municipal Opportunity Trust
VMO
$644M
| $8.16M | 0.04% |
730,008
+99,742
| +16% | +$1.12M |
|
|
B
223
Barrick Mining Corporation
B
$50.3B
| $8.08M | 0.04% |
597,536
+288,140
| +93% | +$3.9M |
|
224
BlackRock CA Municipal Income Trust
BFZ
$329M
| $8.03M | 0.04% |
671,065
+91,649
| +16% | +$1.1M |
|
225
iShares MSCI Brazil ETF
EWZ
$5.71B
| $7.82M | 0.04% |
204,652
-19,300
| -9% | -$737K |
|