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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
-11.74%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$95.2M |
| 2 |
Suncor Energy
SU
|
+$64.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$63.1M |
| 4 |
Thomson Reuters
TRI
|
+$44.8M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$51.5M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viking Therapeutics
VKTX
$4.51B
| $11.2M | 0.05% |
+1,459,774
| New | +$17.5M |
|
202
Helix Energy Solutions
HLX
$1.36B
| $11.2M | 0.05% |
+2,061,426
| New | +$16.8M |
|
|
PDS
203
Precision Drilling
PDS
$1.04B
| $10.7M | 0.05% |
306,173
+8,330
| +3% | +$413K |
|
204
Teladoc Health
TDOC
$1.68B
| $10.6M | 0.05% |
+214,432
| New | +$13.1M |
|
205
iShares Select Dividend ETF
DVY
$23.4B
| $10.5M | 0.05% |
117,476
-1,052
| -0.9% | -$101K |
|
206
Vale
VALE
$61.6B
| $10.4M | 0.05% |
791,229
+27,103
| +4% | +$387K |
|
207
NVIDIA
NVDA
$5.11T
| $10.2M | 0.05% |
3,070,320
-24,280
| -0.8% | -$116K |
|
208
Tenaris
TS
$28.1B
| $10.1M | 0.05% |
+472,691
| New | +$13.1M |
|
209
iShares Russell 1000 ETF
IWB
$48.6B
| $9.89M | 0.04% |
71,287
+65,690
| +1,174% | +$9.83M |
|
|
MFL
210
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $9.35M | 0.04% |
+733,562
| New | +$8.95M |
|
|
FISV
211
Fiserv Inc
FISV
$26.9B
| $9.22M | 0.04% |
+125,395
| New | +$9.69M |
|
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $9.07M | 0.04% |
95,815
-3,384
| -3% | -$343K |
|
|
MMU
213
Western Asset Managed Municipals Fund
MMU
$564M
| $9.01M | 0.04% |
+709,750
| New | +$8.64M |
|
|
JOYY
214
JOYY Inc
JOYY
$3.55B
| $8.98M | 0.04% |
+150,000
| New | +$9.77M |
|
215
Cushman & Wakefield Ltd
CWK
$3.16B
| $8.92M | 0.04% |
+616,608
| New | +$10.3M |
|
|
MVF
216
DELISTED
BlackRock MuniVest Fund
MVF
| $8.89M | 0.04% |
+1,076,547
| New | +$9.05M |
|
217
Vanguard Health Care ETF
VHT
$18B
| $8.79M | 0.04% |
54,705
+11,623
| +27% | +$1.97M |
|
218
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| $8.63M | 0.04% |
688,594
+94,065
| +16% | +$1.18M |
|
|
DOO
219
Bombardier Recreational Products
DOO
$4.33B
| $8.58M | 0.04% |
330,685
-300,959
| -48% | -$10.9M |
|
220
SPDR Gold Trust
GLD
$133B
| $8.57M | 0.04% |
70,682
-16,831
| -19% | -$1.96M |
|
221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $8.2M | 0.04% |
665,956
+99,694
| +18% | +$1.22M |
|
222
Invesco Municipal Opportunity Trust
VMO
$666M
| $8.16M | 0.04% |
730,008
+99,742
| +16% | +$1.11M |
|
|
B
223
Barrick Mining
B
$61.5B
| $8.08M | 0.04% |
597,536
+288,140
| +93% | +$3.72M |
|
|
BFZ
224
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $8.03M | 0.04% |
671,065
+91,649
| +16% | +$1.11M |
|
225
iShares MSCI Brazil ETF
EWZ
$9.28B
| $7.82M | 0.04% |
204,652
-19,300
| -9% | -$747K |
|
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