Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.2B
AUM Growth
+$1.15B
(+9.5%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
545
New
54
Increased
258
Reduced
142
Closed
75
Top Buys
| 1 |
VRN
Veren
VRN
|
+$167M |
| 2 |
Wells Fargo
WFC
|
+$97.6M |
| 3 |
Telus
TU
|
+$81.9M |
| 4 |
Gildan
GIL
|
+$72.5M |
| 5 |
Rogers Communications
RCI
|
+$69.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$66.6M |
| 2 |
Teck Resources
TECK
|
+$59.5M |
| 3 |
Sun Life Financial
SLF
|
+$53.2M |
| 4 |
Cenovus Energy
CVE
|
+$42.8M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$39.4M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Energy | 14.62% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 8.6% |
| 5 | Consumer Discretionary | 8.33% |
