Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$287M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 3 |
RTX Corp
RTX
|
+$104M |
| 4 |
AutoZone
AZO
|
+$99.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$84M |
Top Sells
| 1 |
3M
MMM
|
+$414M |
| 2 |
Colgate-Palmolive
CL
|
+$246M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$124M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$54M |
| 5 |
Scotiabank
BNS
|
+$42.3M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
