Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-5.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.9B
AUM Growth
-$5.85B
(-17%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-110.25%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
599
New
23
Increased
121
Reduced
323
Closed
58
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$45.5M |
| 2 |
Lattice Semiconductor
LSCC
|
+$29.1M |
| 3 |
GitLab
GTLB
|
+$28.7M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$20.7M |
| 5 |
Guardant Health
GH
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 3 |
Open Text
OTEX
|
+$97.6M |
| 4 |
Moody's
MCO
|
+$97.6M |
| 5 |
Carrier Global
CARR
|
+$73.5M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
201
Western Asset Managed Municipals Fund
MMU
$568M
| $3.28M | 0.01% |
340,251
-1,914
| -0.6% | -$18.5K |
|
|
EVRI
202
DELISTED
Everi Holdings
EVRI
| $3.28M | 0.01% |
202,000
-3,000
| -1% | -$48.7K |
|
203
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.27M | 0.01% |
52,647
-7,045
| -12% | -$438K |
|
204
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $3.27M | 0.01% |
299,134
-1,861
| -0.6% | -$20.3K |
|
205
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $3.25M | 0.01% |
296,628
-2,108
| -0.7% | -$23.1K |
|
|
PMO
206
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.22M | 0.01% |
330,258
-1,938
| -0.6% | -$18.9K |
|
207
Cadence Design Systems
CDNS
$93.6B
| $3.21M | 0.01% |
20,244
+6,863
| +51% | +$1.09M |
|
208
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.19M | 0.01% |
11,959
+32
| +0.3% | +$8.55K |
|
209
BlackRock MuniVest Fund
MVF
$397M
| $3.16M | 0.01% |
478,425
-2,535
| -0.5% | -$16.7K |
|
210
Invesco Quality Municipal Securities
IQI
$526M
| $3.14M | 0.01% |
346,030
-2,144
| -0.6% | -$19.5K |
|
211
Enbridge
ENB
$107B
| $3.08M | 0.01% |
82,963
-78,519
| -49% | -$2.92M |
|
212
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $3.07M | 0.01% |
380,454
-2,215
| -0.6% | -$17.9K |
|
213
Union Pacific
UNP
$127B
| $3.05M | 0.01% |
15,663
+1,872
| +14% | +$365K |
|
214
Qualys
QLYS
$4.82B
| $3.05M | 0.01% |
21,876
-7,749
| -26% | -$1.08M |
|
215
Amgen
AMGN
$149B
| $3.03M | 0.01% |
13,462
-316
| -2% | -$71.2K |
|
216
Vanguard Mid-Cap ETF
VO
$88B
| $3M | 0.01% |
15,976
-9,183
| -36% | -$1.73M |
|
217
Cencora
COR
$58.7B
| $2.98M | 0.01% |
22,081
-3,196
| -13% | -$432K |
|
218
BlackRock Municipal Income Trust II
BLE
$498M
| $2.97M | 0.01% |
298,449
-1,654
| -0.6% | -$16.5K |
|
219
Vertex Pharmaceuticals
VRTX
$101B
| $2.93M | 0.01% |
10,981
+2,745
| +33% | +$733K |
|
220
United Parks & Resorts
PRKS
$2.79B
| $2.93M | 0.01% |
64,262
| – | – |
|
221
Keysight
KEYS
$29.3B
| $2.92M | 0.01% |
18,521
-4,423
| -19% | -$696K |
|
222
Bristol-Myers Squibb
BMY
$94B
| $2.91M | 0.01% |
41,055
-749
| -2% | -$53.1K |
|
223
Synchrony
SYF
$28B
| $2.89M | 0.01% |
102,659
-7,483
| -7% | -$211K |
|
|
SANG
224
Sangoma Technologies
SANG
$187M
| $2.82M | 0.01% |
958,277
+3,037
| +0.3% | +$8.95K |
|
225
Take-Two Interactive
TTWO
$45.4B
| $2.81M | 0.01% |
25,797
+1,900
| +8% | +$207K |
|