Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.48%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.3B
AUM Growth
+$992M
(+3.1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
495
New
50
Increased
154
Reduced
221
Closed
39
Top Buys
| 1 |
Murphy USA
MUSA
|
+$53.4M |
| 2 |
Lennox International
LII
|
+$50.5M |
| 3 |
Rollins
ROL
|
+$43.2M |
| 4 |
Bentley Systems
BSY
|
+$42.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$41.7M |
Top Sells
| 1 |
Nike
NKE
|
+$190M |
| 2 |
TSMC
TSM
|
+$185M |
| 3 |
Edwards Lifesciences
EW
|
+$110M |
| 4 |
Moody's
MCO
|
+$76.8M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 16% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Trust Investment Grade Municipals
VGM
$543M
| $5.74M | 0.02% |
543,547
-12,808
| -2% | -$135K |
|
202
Invesco Municipal Opportunity Trust
VMO
$641M
| $5.72M | 0.02% |
556,859
-12,459
| -2% | -$128K |
|
203
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $5.71M | 0.02% |
435,814
-10,044
| -2% | -$132K |
|
204
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $5.68M | 0.02% |
458,785
-9,674
| -2% | -$120K |
|
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $5.67M | 0.02% |
474,088
-9,843
| -2% | -$118K |
|
206
BBB Foods
TBBB
$3.08B
| $5.62M | 0.02% |
187,271
-160,220
| -46% | -$4.81M |
|
207
BlackRock MuniHoldings Fund
MHD
$611M
| $5.62M | 0.02% |
444,024
-7,356
| -2% | -$93.1K |
|
208
BlackRock MuniYield Quality Fund
MQY
$841M
| $5.6M | 0.02% |
427,260
-7,849
| -2% | -$103K |
|
209
Applied Materials
AMAT
$136B
| $5.53M | 0.02% |
27,366
+1,435
| +6% | +$290K |
|
210
ITT
ITT
$13.9B
| $5.52M | 0.02% |
36,922
+21
| +0.1% | +$3.14K |
|
211
SPX Corp
SPXC
$9.4B
| $5.31M | 0.02% |
33,280
-610
| -2% | -$97.3K |
|
212
Tencent Music
TME
$39.5B
| $5.23M | 0.02% |
434,353
+75,991
| +21% | +$916K |
|
213
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.22M | 0.02% |
11,349
| – | – |
|
214
Bank of New York Mellon
BK
$74.5B
| $5.18M | 0.02% |
72,121
+10,053
| +16% | +$722K |
|
215
Home Depot
HD
$421B
| $5.17M | 0.02% |
12,749
+4,948
| +63% | +$2M |
|
216
Raymond James Financial
RJF
$34.1B
| $5.12M | 0.02% |
41,805
-414,476
| -91% | -$50.8M |
|
217
Ameriprise Financial
AMP
$47.2B
| $5.11M | 0.02% |
10,885
+1,080
| +11% | +$507K |
|
218
Starbucks
SBUX
$93.6B
| $4.95M | 0.01% |
50,753
+6,163
| +14% | +$601K |
|
219
Advanced Energy
AEIS
$6.02B
| $4.9M | 0.01% |
46,575
+37
| +0.1% | +$3.89K |
|
220
Freeport-McMoran
FCX
$65.9B
| $4.87M | 0.01% |
97,541
+10,410
| +12% | +$520K |
|
221
Procter & Gamble
PG
$371B
| $4.74M | 0.01% |
27,365
+6,677
| +32% | +$1.16M |
|
222
Delta Air Lines
DAL
$39.5B
| $4.72M | 0.01% |
92,841
+8,125
| +10% | +$413K |
|
223
Intercontinental Exchange
ICE
$101B
| $4.67M | 0.01% |
29,056
+2,268
| +8% | +$364K |
|
224
Cencora
COR
$58.7B
| $4.61M | 0.01% |
20,493
+1,672
| +9% | +$376K |
|
225
Royal Caribbean
RCL
$95.1B
| $4.52M | 0.01% |
25,459
-297,334
| -92% | -$52.7M |
|