Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+8.46%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.3B
AUM Growth
+$1.74B
(+5.3%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
546
New
39
Increased
200
Reduced
203
Closed
69
Top Buys
| 1 |
Procore
PCOR
|
+$59.5M |
| 2 |
Kaspi.kz JSC
KSPI
|
+$55.6M |
| 3 |
HEICO Class A
HEI.A
|
+$52.9M |
| 4 |
Corebridge Financial
CRBG
|
+$51.2M |
| 5 |
IDEAYA Biosciences
IDYA
|
+$47.8M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$103M |
| 3 |
Molina Healthcare
MOH
|
+$78.6M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$75.2M |
| 5 |
TSMC
TSM
|
+$66.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.56% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$36.6B
| $5.12M | 0.01% |
21,708
-927
| -4% | -$219K |
|
202
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $5.04M | 0.01% |
415,197
-103,838
| -20% | -$1.26M |
|
203
BlackRock MuniYield Fund
MYD
$483M
| $4.99M | 0.01% |
451,375
-142,947
| -24% | -$1.58M |
|
204
Applied Materials
AMAT
$134B
| $4.98M | 0.01% |
24,147
+8,576
| +55% | +$1.77M |
|
205
ITT
ITT
$13.8B
| $4.98M | 0.01% |
36,583
+414
| +1% | +$56.3K |
|
|
MMU
206
Western Asset Managed Municipals Fund
MMU
$568M
| $4.95M | 0.01% |
473,323
-132,507
| -22% | -$1.38M |
|
207
BlackRock Municipal Income Quality Trust
BYM
$285M
| $4.94M | 0.01% |
426,268
-136,705
| -24% | -$1.59M |
|
208
BlackRock Municipal Income Trust
BFK
$446M
| $4.89M | 0.01% |
473,237
-140,802
| -23% | -$1.45M |
|
209
BlackRock Municipal Income Trust II
BLE
$498M
| $4.88M | 0.01% |
449,640
-142,376
| -24% | -$1.55M |
|
210
BlackRock New York Municipal Income Trust
BNY
$245M
| $4.88M | 0.01% |
460,252
-147,254
| -24% | -$1.56M |
|
211
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $4.87M | 0.01% |
478,667
-126,536
| -21% | -$1.29M |
|
|
PML
212
PIMCO Municipal Income Fund II
PML
$502M
| $4.87M | 0.01% |
572,795
-152,163
| -21% | -$1.29M |
|
213
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $4.87M | 0.01% |
422,911
-130,782
| -24% | -$1.51M |
|
214
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $4.87M | 0.01% |
418,443
-117,458
| -22% | -$1.37M |
|
215
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.87M | 0.01% |
11,571
-70
| -0.6% | -$29.4K |
|
216
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $4.85M | 0.01% |
571,147
-164,012
| -22% | -$1.39M |
|
|
PMX
217
DELISTED
PIMCO Municipal Income Fund III
PMX
| $4.83M | 0.01% |
646,020
-187,568
| -23% | -$1.4M |
|
|
PMO
218
Putnam Municipal Opportunities Trust
PMO
$291M
| $4.75M | 0.01% |
467,939
-137,715
| -23% | -$1.4M |
|
219
Tractor Supply
TSCO
$32.1B
| $4.71M | 0.01% |
89,990
-77,885
| -46% | -$4.08M |
|
220
Advanced Energy
AEIS
$5.94B
| $4.7M | 0.01% |
46,124
-15,129
| -25% | -$1.54M |
|
221
Houlihan Lokey
HLI
$14.4B
| $4.7M | 0.01% |
36,679
+3,298
| +10% | +$423K |
|
222
Applied Industrial Technologies
AIT
$9.94B
| $4.61M | 0.01% |
23,326
+242
| +1% | +$47.8K |
|
223
Bruker
BRKR
$4.69B
| $4.56M | 0.01% |
48,543
+4,437
| +10% | +$417K |
|
224
Laureate Education
LAUR
$4.33B
| $4.46M | 0.01% |
+306,206
| New | +$4.46M |
|
225
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.38M | 0.01% |
52,086
-569
| -1% | -$47.8K |
|