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% |
