Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-3.86%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.3B
AUM Growth
-$3.31B
(-9.6%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
522
New
30
Increased
224
Reduced
174
Closed
32
Top Buys
| 1 |
Kenvue
KVUE
|
+$179M |
| 2 |
Aon
AON
|
+$171M |
| 3 |
Hubbell
HUBB
|
+$39.5M |
| 4 |
nVent Electric
NVT
|
+$36.1M |
| 5 |
Lincoln Electric
LECO
|
+$34.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$262M |
| 2 |
Johnson & Johnson
JNJ
|
+$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
Mastercard
MA
|
+$142M |
| 5 |
Moody's
MCO
|
+$134M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $4.91M | 0.02% |
554,725
+13,319
| +2% | +$118K |
|
202
Teradata
TDC
$1.99B
| $4.9M | 0.02% |
108,829
+655
| +0.6% | +$29.5K |
|
203
BlackRock Municipal Income Quality Trust
BYM
$284M
| $4.89M | 0.02% |
496,268
+12,566
| +3% | +$124K |
|
204
BlackRock Municipal Income Trust
BFK
$439M
| $4.89M | 0.02% |
551,415
+13,343
| +2% | +$118K |
|
205
BlackRock New York Municipal Income Trust
BNY
$242M
| $4.81M | 0.02% |
528,537
+12,807
| +2% | +$117K |
|
206
BlackRock MuniYield Fund
MYD
$481M
| $4.81M | 0.02% |
523,750
+13,043
| +3% | +$120K |
|
|
TCN
207
DELISTED
Tricon Residential Inc.
TCN
| $4.76M | 0.02% |
642,561
+27,721
| +5% | +$205K |
|
208
Cadence Design Systems
CDNS
$92.2B
| $4.72M | 0.02% |
20,125
+276
| +1% | +$64.7K |
|
209
Winmark
WINA
$1.76B
| $4.67M | 0.01% |
12,511
+1,000
| +9% | +$373K |
|
210
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.53M | 0.01% |
150,356
-4,130
| -3% | -$125K |
|
211
Enbridge
ENB
$106B
| $4.45M | 0.01% |
133,768
+61,890
| +86% | +$2.06M |
|
212
KLA
KLAC
$123B
| $4.43M | 0.01% |
9,660
+628
| +7% | +$288K |
|
213
CoStar Group
CSGP
$36.6B
| $4.26M | 0.01% |
55,363
+1,236
| +2% | +$95K |
|
|
PYCR
214
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.26M | 0.01% |
186,435
+516
| +0.3% | +$11.8K |
|
215
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.09M | 0.01% |
11,676
-19
| -0.2% | -$6.66K |
|
216
Uber
UBER
$197B
| $4.02M | 0.01% |
87,376
+498
| +0.6% | +$22.9K |
|
217
Materion
MTRN
$2.29B
| $3.93M | 0.01% |
38,523
+241
| +0.6% | +$24.6K |
|
218
Houlihan Lokey
HLI
$14.1B
| $3.88M | 0.01% |
36,250
+218
| +0.6% | +$23.4K |
|
219
Datadog
DDOG
$48.5B
| $3.86M | 0.01% |
42,401
+650
| +2% | +$59.2K |
|
220
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.78M | 0.01% |
10,857
+281
| +3% | +$97.7K |
|
|
VLRS
221
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $3.76M | 0.01% |
+554,405
| New | +$3.76M |
|
222
EXL Service
EXLS
$6.9B
| $3.69M | 0.01% |
131,606
+806
| +0.6% | +$22.6K |
|
223
Matador Resources
MTDR
$6.16B
| $3.68M | 0.01% |
61,942
+355
| +0.6% | +$21.1K |
|
224
Copart
CPRT
$46.9B
| $3.68M | 0.01% |
85,468
| – | – |
|
225
The Mosaic Company
MOS
$10.6B
| $3.67M | 0.01% |
103,003
| – | – |
|