Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-6.14%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.5B
AUM Growth
-$4.17B
(-9.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
621
New
33
Increased
238
Reduced
256
Closed
33
Top Buys
| 1 |
S&P Global
SPGI
|
+$483M |
| 2 |
Adobe
ADBE
|
+$197M |
| 3 |
Royal Caribbean
RCL
|
+$43.8M |
| 4 |
HubSpot
HUBS
|
+$42.5M |
| 5 |
Paycom
PAYC
|
+$41.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$541M |
| 2 |
US Bancorp
USB
|
+$146M |
| 3 |
Ecolab
ECL
|
+$86.5M |
| 4 |
CME Group
CME
|
+$83.9M |
| 5 |
Moody's
MCO
|
+$78.7M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.99M | 0.01% |
379,983
+246,137
| +184% | +$3.23M |
|
|
ENV
202
DELISTED
ENVESTNET, INC.
ENV
| $4.99M | 0.01% |
66,996
-5,100
| -7% | -$380K |
|
203
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.97M | 0.01% |
372,156
+241,700
| +185% | +$3.23M |
|
|
EIM
204
Eaton Vance Municipal Bond Fund
EIM
$527M
| $4.97M | 0.01% |
432,213
+279,018
| +182% | +$3.21M |
|
205
BlackRock MuniYield Quality Fund
MQY
$833M
| $4.96M | 0.01% |
359,677
+234,260
| +187% | +$3.23M |
|
206
Shutterstock
SSTK
$715M
| $4.94M | 0.01% |
53,100
-2,183
| -4% | -$203K |
|
207
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $4.93M | 0.01% |
375,723
+243,950
| +185% | +$3.2M |
|
208
BCE
BCE
$22.5B
| $4.85M | 0.01% |
87,336
-6,949
| -7% | -$386K |
|
209
United Parks & Resorts
PRKS
$2.77B
| $4.78M | 0.01% |
64,262
| – | – |
|
210
RenaissanceRe
RNR
$11.2B
| $4.78M | 0.01% |
30,147
-1,217
| -4% | -$193K |
|
211
Invesco Municipal Opportunity Trust
VMO
$637M
| $4.77M | 0.01% |
416,675
+280,590
| +206% | +$3.21M |
|
212
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.75M | 0.01% |
134,262
-4,923
| -4% | -$174K |
|
213
Repligen
RGEN
$6.72B
| $4.74M | 0.01% |
25,216
-1,008
| -4% | -$190K |
|
214
Intuit
INTU
$183B
| $4.65M | 0.01% |
9,665
-735
| -7% | -$353K |
|
215
Eli Lilly
LLY
$678B
| $4.63M | 0.01% |
16,166
+385
| +2% | +$110K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.52M | 0.01% |
100,117
| – | – |
|
|
BHVN
217
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.4M | 0.01% |
37,111
-1,466
| -4% | -$174K |
|
218
Pinnacle Financial Partners
PNFP
$7.59B
| $4.38M | 0.01% |
47,583
-1,571
| -3% | -$145K |
|
219
Verisk Analytics
VRSK
$36.7B
| $4.27M | 0.01% |
19,899
-2,533
| -11% | -$544K |
|
|
VLRS
220
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $4.22M | 0.01% |
232,109
| – | – |
|
221
Qualys
QLYS
$4.75B
| $4.22M | 0.01% |
29,635
-905
| -3% | -$129K |
|
222
EXL Service
EXLS
$6.9B
| $4.2M | 0.01% |
146,685
-5,815
| -4% | -$167K |
|
|
SASR
223
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.19M | 0.01% |
93,327
-3,146
| -3% | -$141K |
|
224
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.06M | 0.01% |
66,712
-26,856
| -29% | -$1.63M |
|
225
Keysight
KEYS
$29.3B
| $3.92M | 0.01% |
24,828
-587
| -2% | -$92.7K |
|