Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-12.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
-$4.76B
(-12%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
627
New
39
Increased
240
Reduced
223
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Descartes Systems
DSGX
|
+$63M |
| 4 |
Canadian National Railway
CNI
|
+$55.6M |
| 5 |
Telus
TU
|
+$53.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$118M |
| 2 |
Sherwin-Williams
SHW
|
+$77M |
| 3 |
PepsiCo
PEP
|
+$73.1M |
| 4 |
CarMax
KMX
|
+$51.1M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$38.9M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$23.2B
| $4.51M | 0.01% |
18,383
+2,299
| +14% | +$564K |
|
202
Ero Copper
ERO
$1.75B
| $4.46M | 0.01% |
528,706
-881,758
| -63% | -$7.43M |
|
203
EXL Service
EXLS
$7.13B
| $4.23M | 0.01% |
143,550
-3,135
| -2% | -$92.4K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.01M | 0.01% |
100,037
-80
| -0.1% | -$3.21K |
|
|
PMO
205
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.92M | 0.01% |
332,196
+15,206
| +5% | +$179K |
|
206
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.86M | 0.01% |
59,692
-9,317
| -14% | -$602K |
|
207
AMN Healthcare
AMN
$727M
| $3.8M | 0.01% |
34,651
-773
| -2% | -$84.8K |
|
208
Imperial Oil
IMO
$46.8B
| $3.77M | 0.01% |
80,053
-40,086
| -33% | -$1.89M |
|
209
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $3.76M | 0.01% |
298,736
+13,600
| +5% | +$171K |
|
210
Intuit
INTU
$184B
| $3.74M | 0.01% |
9,713
+48
| +0.5% | +$18.5K |
|
211
Qualys
QLYS
$4.9B
| $3.74M | 0.01% |
29,625
-10
| -0% | -$1.26K |
|
212
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $3.67M | 0.01% |
300,995
+13,583
| +5% | +$166K |
|
|
MMU
213
Western Asset Managed Municipals Fund
MMU
$566M
| $3.62M | 0.01% |
342,165
+16,290
| +5% | +$172K |
|
214
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $3.61M | 0.01% |
382,669
+18,141
| +5% | +$171K |
|
215
BlackRock MuniVest Fund
MVF
$396M
| $3.58M | 0.01% |
480,960
+22,968
| +5% | +$171K |
|
216
Cencora
COR
$58.7B
| $3.58M | 0.01% |
25,277
+978
| +4% | +$138K |
|
217
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.57M | 0.01% |
131,136
-3,126
| -2% | -$85.1K |
|
|
SASR
218
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.57M | 0.01% |
91,303
-2,024
| -2% | -$79.1K |
|
219
Invesco Quality Municipal Securities
IQI
$524M
| $3.56M | 0.01% |
348,174
+16,642
| +5% | +$170K |
|
220
Xylem
XYL
$34.5B
| $3.49M | 0.01% |
44,631
-88
| -0.2% | -$6.88K |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.44M | 0.01% |
46,763
-167
| -0.4% | -$12.3K |
|
222
Pinnacle Financial Partners
PNFP
$7.59B
| $3.37M | 0.01% |
46,541
-1,042
| -2% | -$75.3K |
|
223
Amgen
AMGN
$152B
| $3.35M | 0.01% |
13,778
+9,441
| +218% | +$2.3M |
|
|
EVRI
224
DELISTED
Everi Holdings
EVRI
| $3.34M | 0.01% |
205,000
+20,000
| +11% | +$326K |
|
225
BlackRock Municipal Income Trust II
BLE
$494M
| $3.32M | 0.01% |
300,103
+14,804
| +5% | +$164K |
|